AAM
Aberdeen Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9.83M | Sell |
230,066
-12,792
| -5% | -$546K | 0.03% | 364 |
|
|
2017
Q1 | $12M | Sell |
242,858
-1,671
| -0.7% | -$82.2K | 0.04% | 315 |
|
|
2016
Q4 | $13.2M | Sell |
244,529
-10,117
| -4% | -$547K | 0.05% | 284 |
|
|
2016
Q3 | $11.4M | Sell |
254,646
-94,238
| -27% | -$4.23M | 0.04% | 300 |
|
|
2016
Q2 | $15.8M | Sell |
348,884
-37,528
| -10% | -$1.7M | 0.06% | 249 |
|
|
2016
Q1 | $13.8M | Sell |
386,412
-270,862
| -41% | -$9.68M | 0.05% | 247 |
|
|
2015
Q4 | $26.1M | Sell |
657,274
-99,979
| -13% | -$3.97M | 0.09% | 149 |
|
|
2015
Q3 | $26.8M | Sell |
757,253
-11,795
| -2% | -$417K | 0.09% | 132 |
|
|
2015
Q2 | $33.1M | Sell |
769,048
-140,533
| -15% | -$6.05M | 0.1% | 122 |
|
|
2015
Q1 | $39.9M | Sell |
909,581
-74,604
| -8% | -$3.27M | 0.11% | 107 |
|
|
2014
Q4 | $38.7M | Sell |
984,185
-335,748
| -25% | -$13.2M | 0.1% | 116 |
|
|
2014
Q3 | $85.1M | Sell |
1,319,933
-93,710
| -7% | -$6.05M | 0.19% | 69 |
|
|
2014
Q2 | $100M | Buy |
1,413,643
+1,324,552
| +1,487% | +$94.1M | 0.21% | 63 |
|
|
2014
Q1 | $5.25M | Hold |
89,091
| – | – | 0.01% | 181 |
|
|
2013
Q4 | $4.49M | Hold |
89,091
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $4.29M | Sell |
89,091
-17,010
| -16% | -$819K | 0.01% | 191 |
|
|
2013
Q2 | $4.43M | Buy |
+106,101
| New | +$4.43M | 0.01% | 181 |
|