Brave Warrior Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,619,013
| Closed | -$73.3M | – | 20 |
|
|
2016
Q2 | $73.3M | Sell |
1,619,013
-4,842,845
| -75% | -$219M | 4.1% | 10 |
|
|
2016
Q1 | $231M | Sell |
6,461,858
-37,051
| -0.6% | -$1.32M | 11.26% | 5 |
|
|
2015
Q4 | $221M | Sell |
6,498,909
-711,221
| -10% | -$24.2M | 8.78% | 6 |
|
|
2015
Q3 | $255M | Buy |
7,210,130
+1,462,173
| +25% | +$51.7M | 8.1% | 7 |
|
|
2015
Q2 | $248M | Buy |
5,747,957
+181,853
| +3% | +$7.83M | 7.15% | 5 |
|
|
2015
Q1 | $244M | Buy |
5,566,104
+1,424,863
| +34% | +$62.5M | 7.46% | 6 |
|
|
2014
Q4 | $163M | Buy |
+4,141,241
| New | +$163M | 5.67% | 9 |
|
|
2014
Q3 | – | Sell |
-70,777
| Closed | -$5.03M | – | 13 |
|
|
2014
Q2 | $5.03M | Sell |
70,777
-4,003,714
| -98% | -$284M | 0.2% | 10 |
|
|
2014
Q1 | $240M | Sell |
4,074,491
-673,022
| -14% | -$39.6M | 9.7% | 4 |
|
|
2013
Q4 | $241M | Buy |
4,747,513
+23,504
| +0.5% | +$1.19M | 9.86% | 4 |
|
|
2013
Q3 | $227M | Buy |
4,724,009
+329,134
| +7% | +$15.8M | 10.21% | 3 |
|
|
2013
Q2 | $183M | Buy |
+4,394,875
| New | +$183M | 8.49% | 6 |
|