AAIM

American Assets Investment Management’s Halliburton HAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,000	Closed	-$137K	–	142
2020 Q1	$137K	Hold	20,000	–	–	0.03%	164
2019 Q4	$489K	Hold	20,000	–	–	0.07%	154
2019 Q3	$377K	Sell	20,000 -238,800	-92%	-$4.5M	0.06%	160
2019 Q2	$5.89M	Buy	258,800 +189,000	+271%	+$4.3M	0.94%	25
2019 Q1	$2.04M	Buy	69,800 +20,000	+40%	+$585K	0.33%	83
2018 Q4	$1.32M	Hold	49,800	–	–	0.24%	104
2018 Q3	$2.02M	Hold	49,800	–	–	0.33%	83
2018 Q2	$2.27M	Hold	49,800	–	–	0.4%	74
2018 Q1	$2.34M	Hold	49,800	–	–	0.44%	71
2017 Q4	$2.43M	Sell	49,800 -15,000	-23%	-$733K	0.47%	66
2017 Q3	$2.98M	Buy	64,800 +14,440	+29%	+$665K	0.6%	54
2017 Q2	$2.15M	Buy	50,360 +560	+1%	+$23.9K	0.44%	71
2017 Q1	$2.45M	Sell	49,800 -16,470	-25%	-$811K	0.5%	61
2016 Q4	$3.59M	Hold	66,270	–	–	0.76%	37
2016 Q3	$2.97M	Sell	66,270 -300	-0.5%	-$13.5K	0.68%	44
2016 Q2	$3.02M	Sell	66,570 -15,180	-19%	-$688K	0.73%	44
2016 Q1	$2.92M	Hold	81,750	–	–	0.79%	41
2015 Q4	$2.78M	Buy	81,750 +2,880	+4%	+$98K	0.77%	38
2015 Q3	$2.79M	Hold	78,870	–	–	0.84%	34
2015 Q2	$3.4M	Hold	78,870	–	–	1.02%	27
2015 Q1	$3.46M	Hold	78,870	–	–	1.11%	27
2014 Q4	$3.1M	Buy	78,870 +17,520	+29%	+$689K	0.98%	33
2014 Q3	$3.96M	Hold	61,350	–	–	1.4%	19
2014 Q2	$4.36M	Hold	61,350	–	–	1.22%	18
2014 Q1	$3.61M	Buy	61,350 +29,970	+96%	+$1.76M	1.13%	23
2013 Q4	$1.59M	Buy	31,380 +3,680	+13%	+$187K	0.6%	49
2013 Q3	$1.33M	Buy	27,700 +6,500	+31%	+$313K	0.47%	69
2013 Q2	$884K	Buy	+21,200	New	+$884K	0.33%	88