CRM
Cramer Rosenthal McGlynn’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,713
| Closed | -$3.4M | – | 133 |
|
|
2018
Q4 | $3.4M | Sell |
127,713
-5,844
| -4% | -$155K | 0.09% | 116 |
|
|
2018
Q3 | $5.41M | Sell |
133,557
-619,170
| -82% | -$25.1M | 0.1% | 121 |
|
|
2018
Q2 | $33.9M | Sell |
752,727
-217,613
| -22% | -$9.81M | 0.61% | 68 |
|
|
2018
Q1 | $45.5M | Sell |
970,340
-37,370
| -4% | -$1.75M | 0.74% | 65 |
|
|
2017
Q4 | $49.2M | Buy |
1,007,710
+12,963
| +1% | +$634K | 0.79% | 56 |
|
|
2017
Q3 | $45.8M | Sell |
994,747
-82,510
| -8% | -$3.8M | 0.73% | 57 |
|
|
2017
Q2 | $46M | Buy |
1,077,257
+47,355
| +5% | +$2.02M | 0.7% | 62 |
|
|
2017
Q1 | $50.7M | Sell |
1,029,902
-248,018
| -19% | -$12.2M | 0.77% | 52 |
|
|
2016
Q4 | $69.1M | Sell |
1,277,920
-229,870
| -15% | -$12.4M | 1.03% | 26 |
|
|
2016
Q3 | $67.7M | Buy |
1,507,790
+215,175
| +17% | +$9.66M | 1.04% | 24 |
|
|
2016
Q2 | $58.5M | Buy |
1,292,615
+4,105
| +0.3% | +$186K | 0.94% | 32 |
|
|
2016
Q1 | $46M | Buy |
1,288,510
+181,125
| +16% | +$6.47M | 0.72% | 59 |
|
|
2015
Q4 | $37.7M | Buy |
1,107,385
+368,330
| +50% | +$12.5M | 0.57% | 81 |
|
|
2015
Q3 | $26.1M | Sell |
739,055
-15,660
| -2% | -$554K | 0.35% | 106 |
|
|
2015
Q2 | $32.5M | Buy |
+754,715
| New | +$32.5M | 0.4% | 103 |
|