BRCM
Bright Rock Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$4.4M | – | 76 |
|
|
2019
Q1 | $4.4M | Buy |
+150,000
| New | +$4.4M | 1.47% | 33 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$2.63M | – | 77 |
|
|
2018
Q3 | $2.63M | Hold |
65,000
| – | – | 0.86% | 43 |
|
|
2018
Q2 | $2.93M | Sell |
65,000
-20,000
| -24% | -$901K | 1% | 42 |
|
|
2018
Q1 | $3.99M | Hold |
85,000
| – | – | 1.37% | 36 |
|
|
2017
Q4 | $4.15M | Buy |
+85,000
| New | +$4.15M | 1.13% | 46 |
|