BAM
Baring Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $18.4M | Hold |
398,926
| – | – | 1.07% | 21 |
|
|
2017
Q2 | $17M | Hold |
398,926
| – | – | 1.11% | 18 |
|
|
2017
Q1 | $19.6M | Sell |
398,926
-123,174
| -24% | -$6.06M | 1.37% | 14 |
|
|
2016
Q4 | $28.2M | Buy |
522,100
+11,154
| +2% | +$603K | 1.93% | 11 |
|
|
2016
Q3 | $22.9M | Buy |
510,946
+26,696
| +6% | +$1.2M | 1.65% | 13 |
|
|
2016
Q2 | $21.9M | Buy |
484,250
+158,495
| +49% | +$7.18M | 1.78% | 12 |
|
|
2016
Q1 | $11.6M | Sell |
325,755
-136,213
| -29% | -$4.87M | 0.97% | 26 |
|
|
2015
Q4 | $15.7M | Sell |
461,968
-17,336
| -4% | -$590K | 1.34% | 17 |
|
|
2015
Q3 | $16.9M | Sell |
479,304
-6,418
| -1% | -$227K | 1.54% | 16 |
|
|
2015
Q2 | $20.9M | Buy |
485,722
+183,574
| +61% | +$7.91M | 1.71% | 17 |
|
|
2015
Q1 | $13.3M | Buy |
+302,148
| New | +$13.3M | 1.05% | 28 |
|