BAMCO Inc’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,896
| Closed | -$1.86M | – | 376 |
|
|
2018
Q3 | $1.86M | Sell |
45,896
-2,400
| -5% | -$97.3K | 0.01% | 293 |
|
|
2018
Q2 | $2.18M | Hold |
48,296
| – | – | 0.01% | 276 |
|
|
2018
Q1 | $2.27M | Sell |
48,296
-700
| -1% | -$32.9K | 0.01% | 267 |
|
|
2017
Q4 | $2.39M | Sell |
48,996
-2,600
| -5% | -$127K | 0.01% | 270 |
|
|
2017
Q3 | $2.38M | Sell |
51,596
-15,000
| -23% | -$690K | 0.01% | 267 |
|
|
2017
Q2 | $2.84M | Sell |
66,596
-6,400
| -9% | -$273K | 0.01% | 252 |
|
|
2017
Q1 | $3.59M | Sell |
72,996
-2,500
| -3% | -$123K | 0.02% | 230 |
|
|
2016
Q4 | $4.08M | Sell |
75,496
-5,900
| -7% | -$319K | 0.02% | 218 |
|
|
2016
Q3 | $3.65M | Hold |
81,396
| – | – | 0.02% | 225 |
|
|
2016
Q2 | $3.69M | Sell |
81,396
-12,700
| -13% | -$575K | 0.02% | 221 |
|
|
2016
Q1 | $3.36M | Buy |
94,096
+14,100
| +18% | +$504K | 0.02% | 226 |
|
|
2015
Q4 | $2.72M | Buy |
79,996
+18,800
| +31% | +$640K | 0.01% | 250 |
|
|
2015
Q3 | $2.16M | Buy |
61,196
+2,400
| +4% | +$84.8K | 0.01% | 268 |
|
|
2015
Q2 | $2.53M | Sell |
58,796
-641,204
| -92% | -$27.6M | 0.01% | 284 |
|
|
2015
Q1 | $22.5M | Buy |
700,000
+648,804
| +1,267% | +$20.8M | 0.09% | 206 |
|
|
2014
Q4 | $2.01M | Buy |
51,196
+10,000
| +24% | +$393K | 0.01% | 290 |
|
|
2014
Q3 | $2.66M | Buy |
41,196
+8,800
| +27% | +$568K | 0.01% | 284 |
|
|
2014
Q2 | $2.3M | Buy |
32,396
+7,700
| +31% | +$547K | 0.01% | 288 |
|
|
2014
Q1 | $1.45M | Buy |
24,696
+5,100
| +26% | +$300K | 0.01% | 299 |
|
|
2013
Q4 | $994K | Buy |
19,596
+6,000
| +44% | +$304K | ﹤0.01% | 294 |
|
|
2013
Q3 | $655K | Hold |
13,596
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $567K | Buy |
+13,596
| New | +$567K | ﹤0.01% | 273 |
|