Liberty Mutual Group Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,014
| Closed | -$1.42M | – | 346 |
|
|
2018
Q3 | $1.42M | Hold |
35,014
| – | – | 0.03% | 238 |
|
|
2018
Q2 | $1.58M | Buy |
35,014
+424
| +1% | +$19.1K | 0.04% | 193 |
|
|
2018
Q1 | $1.62M | Hold |
34,590
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $1.69M | Sell |
34,590
-2,596
| -7% | -$127K | 0.05% | 226 |
|
|
2017
Q3 | $1.71M | Sell |
37,186
-18,377
| -33% | -$846K | 0.09% | 217 |
|
|
2017
Q2 | $2.37M | Buy |
55,563
+9,688
| +21% | +$414K | 0.1% | 231 |
|
|
2017
Q1 | $2.26M | Sell |
45,875
-16,056
| -26% | -$790K | 0.09% | 289 |
|
|
2016
Q4 | $3.35M | Buy |
61,931
+6,091
| +11% | +$330K | 0.12% | 168 |
|
|
2016
Q3 | $2.51M | Sell |
55,840
-514
| -0.9% | -$23.1K | 0.09% | 236 |
|
|
2016
Q2 | $2.55M | Buy |
56,354
+3,039
| +6% | +$138K | 0.09% | 213 |
|
|
2016
Q1 | $1.9M | Buy |
53,315
+3,123
| +6% | +$112K | 0.08% | 288 |
|
|
2015
Q4 | $1.71M | Sell |
50,192
-5,398
| -10% | -$184K | 0.07% | 432 |
|
|
2015
Q3 | $1.97M | Buy |
55,590
+1,200
| +2% | +$42.4K | 0.07% | 337 |
|
|
2015
Q2 | $2.34M | Sell |
54,390
-19,840
| -27% | -$855K | 0.08% | 300 |
|
|
2015
Q1 | $3.26M | Sell |
74,230
-896
| -1% | -$39.3K | 0.1% | 208 |
|
|
2014
Q4 | $2.96M | Buy |
75,126
+21,268
| +39% | +$837K | 0.09% | 244 |
|
|
2014
Q3 | $3.47M | Sell |
53,858
-815
| -1% | -$52.6K | 0.11% | 184 |
|
|
2014
Q2 | $3.88M | Sell |
54,673
-4,799
| -8% | -$341K | 0.12% | 158 |
|
|
2014
Q1 | $3.5M | Buy |
59,472
+5,343
| +10% | +$315K | 0.11% | 163 |
|
|
2013
Q4 | $2.75M | Buy |
54,129
+3,073
| +6% | +$156K | 0.1% | 208 |
|
|
2013
Q3 | $2.46M | Sell |
51,056
-132,223
| -72% | -$6.37M | 0.09% | 233 |
|
|
2013
Q2 | $7.65M | Buy |
+183,279
| New | +$7.65M | 0.3% | 52 |
|