CAM
ClariVest Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10
| Closed | – | – | 750 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 744 |
|
|
2014
Q4 | – | Sell |
-417,301
| Closed | -$26.9M | – | 578 |
|
|
2014
Q3 | $26.9M | Hold |
417,301
| – | – | 0.99% | 34 |
|
|
2014
Q2 | $29.6M | Buy |
417,301
+10,176
| +2% | +$723K | 1.12% | 26 |
|
|
2014
Q1 | $24M | Buy |
407,125
+10,800
| +3% | +$636K | 0.97% | 34 |
|
|
2013
Q4 | $20.1M | Buy |
396,325
+1,800
| +0.5% | +$91.3K | 0.84% | 42 |
|
|
2013
Q3 | $19M | Sell |
394,525
-51,675
| -12% | -$2.49M | 0.87% | 41 |
|
|
2013
Q2 | $18.6M | Buy |
+446,200
| New | +$18.6M | 0.83% | 40 |
|