Channing Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-66,517
| Closed | -$1.95M | – | 117 |
|
|
2019
Q1 | $1.95M | Hold |
66,517
| – | – | 0.09% | 95 |
|
|
2018
Q4 | $1.77M | Buy |
66,517
+7,590
| +13% | +$202K | 0.09% | 91 |
|
|
2018
Q3 | $2.39M | Buy |
58,927
+33,717
| +134% | +$1.37M | 0.09% | 88 |
|
|
2018
Q2 | $1.14M | Hold |
25,210
| – | – | 0.04% | 102 |
|
|
2018
Q1 | $1.18M | Sell |
25,210
-121,151
| -83% | -$5.69M | 0.04% | 104 |
|
|
2017
Q4 | $7.15M | Sell |
146,361
-53,490
| -27% | -$2.61M | 0.24% | 85 |
|
|
2017
Q3 | $9.2M | Buy |
199,851
+26,096
| +15% | +$1.2M | 0.35% | 68 |
|
|
2017
Q2 | $7.42M | Buy |
173,755
+31,059
| +22% | +$1.33M | 0.29% | 77 |
|
|
2017
Q1 | $7.02M | Sell |
142,696
-5,723
| -4% | -$282K | 0.26% | 80 |
|
|
2016
Q4 | $8.03M | Sell |
148,419
-61,214
| -29% | -$3.31M | 0.29% | 73 |
|
|
2016
Q3 | $9.41M | Buy |
209,633
+66,090
| +46% | +$2.97M | 0.37% | 67 |
|
|
2016
Q2 | $6.5M | Buy |
143,543
+32,209
| +29% | +$1.46M | 0.27% | 85 |
|
|
2016
Q1 | $3.98M | Buy |
111,334
+76,222
| +217% | +$2.72M | 0.18% | 90 |
|
|
2015
Q4 | $1.2M | Buy |
+35,112
| New | +$1.2M | 0.05% | 97 |
|
|
2015
Q2 | – | Sell |
-78,824
| Closed | -$3.46M | – | 96 |
|
|
2015
Q1 | $3.46M | Sell |
78,824
-20,208
| -20% | -$887K | 0.16% | 90 |
|
|
2014
Q4 | $3.9M | Buy |
99,032
+413
| +0.4% | +$16.2K | 0.2% | 90 |
|
|
2014
Q3 | $6.36M | Hold |
98,619
| – | – | 0.38% | 79 |
|
|
2014
Q2 | $7M | Hold |
98,619
| – | – | 0.42% | 75 |
|
|
2014
Q1 | $5.81M | Hold |
98,619
| – | – | 0.37% | 79 |
|
|
2013
Q4 | $5.01M | Hold |
98,619
| – | – | 0.33% | 84 |
|
|
2013
Q3 | $4.75M | Hold |
98,619
| – | – | 0.35% | 83 |
|
|
2013
Q2 | $4.11M | Buy |
+98,619
| New | +$4.11M | 0.37% | 86 |
|