AJO LP’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-182,051
| Closed | -$8.2M | – | 678 |
|
|
2018
Q2 | $8.2M | Buy |
182,051
+105,147
| +137% | +$4.74M | 0.04% | 263 |
|
|
2018
Q1 | $3.61M | Buy |
+76,904
| New | +$3.61M | 0.02% | 385 |
|
|
2015
Q2 | – | Sell |
-34,600
| Closed | -$1.52M | – | 534 |
|
|
2015
Q1 | $1.52M | Sell |
34,600
-3,297,250
| -99% | -$145M | 0.01% | 377 |
|
|
2014
Q4 | $131M | Sell |
3,331,850
-384,890
| -10% | -$15.1M | 0.55% | 70 |
|
|
2014
Q3 | $240M | Sell |
3,716,740
-298,180
| -7% | -$19.2M | 1.06% | 30 |
|
|
2014
Q2 | $285M | Sell |
4,014,920
-464,340
| -10% | -$33M | 1.22% | 14 |
|
|
2014
Q1 | $264M | Sell |
4,479,260
-99,710
| -2% | -$5.87M | 1.15% | 19 |
|
|
2013
Q4 | $232M | Sell |
4,578,970
-25,230
| -0.5% | -$1.28M | 1.01% | 36 |
|
|
2013
Q3 | $222M | Buy |
4,604,200
+3,094,000
| +205% | +$149M | 1.01% | 43 |
|
|
2013
Q2 | $63M | Buy |
+1,510,200
| New | +$63M | 0.29% | 97 |
|