Grantham, Mayo, Van Otterloo & Co (GMO)’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-161,153
| Closed | -$1.94M | – | 833 |
|
2020
Q3 | $1.94M | Sell |
161,153
-9,367
| -5% | -$113K | 0.01% | 416 |
|
2020
Q2 | $2.21M | Buy |
+170,520
| New | +$2.21M | 0.02% | 392 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 568 |
|
2017
Q2 | – | Sell |
-700
| Closed | -$34K | – | 579 |
|
2017
Q1 | $34K | Buy |
+700
| New | +$34K | ﹤0.01% | 544 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 496 |
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$241K | – | 576 |
|
2015
Q2 | $241K | Sell |
5,600
-300
| -5% | -$12.9K | ﹤0.01% | 425 |
|
2015
Q1 | $259K | Buy |
+5,900
| New | +$259K | ﹤0.01% | 410 |
|
2014
Q2 | – | Sell |
-36,878
| Closed | -$2.17M | – | 523 |
|
2014
Q1 | $2.17M | Sell |
36,878
-65,423
| -64% | -$3.85M | 0.01% | 406 |
|
2013
Q4 | $5.19M | Sell |
102,301
-1,399
| -1% | -$71K | 0.01% | 308 |
|
2013
Q3 | $4.99M | Sell |
103,700
-6,600
| -6% | -$318K | 0.01% | 307 |
|
2013
Q2 | $4.6M | Buy |
+110,300
| New | +$4.6M | 0.01% | 319 |
|