First Pacific Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,734,710
| Closed | -$168M | – | 111 |
|
|
2016
Q3 | $168M | Buy |
3,734,710
+32,180
| +0.9% | +$1.44M | 1.39% | 25 |
|
|
2016
Q2 | $168M | Buy |
3,702,530
+416,150
| +13% | +$18.8M | 1.41% | 25 |
|
|
2016
Q1 | $117M | Sell |
3,286,380
-16,770
| -0.5% | -$599K | 1.06% | 26 |
|
|
2015
Q4 | $112M | Buy |
3,303,150
+2,193,630
| +198% | +$74.7M | 1% | 28 |
|
|
2015
Q3 | $39.2M | Buy |
+1,109,520
| New | +$39.2M | 0.34% | 54 |
|