ClearBridge LLC (Maryland)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.75M | Buy |
+103,560
| New | +$2.75M | 0.84% | 45 |
|
|
2014
Q4 | – | Sell |
-1,493,404
| Closed | -$96.3M | – | 189 |
|
|
2014
Q3 | $96.3M | Buy |
1,493,404
+1,370
| +0.1% | +$88.4K | 1.79% | 25 |
|
|
2014
Q2 | $106M | Buy |
1,492,034
+9,100
| +0.6% | +$646K | 1.98% | 21 |
|
|
2014
Q1 | $87.3M | Sell |
1,482,934
-3,228
| -0.2% | -$190K | 1.66% | 26 |
|
|
2013
Q4 | $75.4M | Sell |
1,486,162
-120,770
| -8% | -$6.13M | 1.44% | 35 |
|
|
2013
Q3 | $77.4M | Sell |
1,606,932
-334,450
| -17% | -$16.1M | 1.59% | 30 |
|
|
2013
Q2 | $81M | Buy |
+1,941,382
| New | +$81M | 1.45% | 34 |
|