Cambiar Investors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,117,819
| Closed | -$45.3M | – | 177 |
|
|
2018
Q3 | $45.3M | Sell |
1,117,819
-71,380
| -6% | -$2.89M | 0.82% | 35 |
|
|
2018
Q2 | $53.6M | Buy |
1,189,199
+380,826
| +47% | +$17.2M | 0.9% | 32 |
|
|
2018
Q1 | $37.9M | Buy |
+808,373
| New | +$37.9M | 0.6% | 44 |
|
|
2014
Q4 | – | Sell |
-1,464,604
| Closed | -$94.5M | – | 160 |
|
|
2014
Q3 | $94.5M | Sell |
1,464,604
-190,674
| -12% | -$12.3M | 1.35% | 31 |
|
|
2014
Q2 | $118M | Sell |
1,655,278
-195,698
| -11% | -$13.9M | 1.64% | 11 |
|
|
2014
Q1 | $109M | Sell |
1,850,976
-200,532
| -10% | -$11.8M | 1.61% | 14 |
|
|
2013
Q4 | $104M | Buy |
2,051,508
+13,186
| +0.6% | +$669K | 1.54% | 24 |
|
|
2013
Q3 | $98.1M | Sell |
2,038,322
-535,670
| -21% | -$25.8M | 1.61% | 23 |
|
|
2013
Q2 | $107M | Buy |
+2,573,992
| New | +$107M | 1.73% | 12 |
|