Lord, Abbett & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,000
| Closed | -$8.81M | – | 669 |
|
|
2019
Q4 | $8.81M | Buy |
+360,000
| New | +$8.81M | 0.03% | 541 |
|
|
2018
Q4 | – | Sell |
-11,052
| Closed | -$448K | – | 791 |
|
|
2018
Q3 | $448K | Sell |
11,052
-30,625
| -73% | -$1.24M | ﹤0.01% | 815 |
|
|
2018
Q2 | $1.88M | Sell |
41,677
-876,710
| -95% | -$39.6M | 0.01% | 825 |
|
|
2018
Q1 | $43.1M | Sell |
918,387
-339,076
| -27% | -$15.9M | 0.13% | 258 |
|
|
2017
Q4 | $61.5M | Buy |
1,257,463
+277,663
| +28% | +$13.6M | 0.17% | 177 |
|
|
2017
Q3 | $45.1M | Sell |
979,800
-148,415
| -13% | -$6.83M | 0.13% | 246 |
|
|
2017
Q2 | $48.2M | Sell |
1,128,215
-863,464
| -43% | -$36.9M | 0.14% | 218 |
|
|
2017
Q1 | $98M | Sell |
1,991,679
-201,808
| -9% | -$9.93M | 0.29% | 78 |
|
|
2016
Q4 | $119M | Sell |
2,193,487
-239,990
| -10% | -$13M | 0.36% | 56 |
|
|
2016
Q3 | $109M | Sell |
2,433,477
-140,580
| -5% | -$6.31M | 0.33% | 63 |
|
|
2016
Q2 | $117M | Buy |
2,574,057
+717,285
| +39% | +$32.5M | 0.37% | 49 |
|
|
2016
Q1 | $66.3M | Buy |
1,856,772
+372,678
| +25% | +$13.3M | 0.21% | 142 |
|
|
2015
Q4 | $50.5M | Sell |
1,484,094
-181,654
| -11% | -$6.18M | 0.15% | 199 |
|
|
2015
Q3 | $58.9M | Buy |
1,665,748
+127,443
| +8% | +$4.51M | 0.18% | 172 |
|
|
2015
Q2 | $66.3M | Buy |
+1,538,305
| New | +$66.3M | 0.17% | 167 |
|
|
2014
Q4 | – | Sell |
-82,805
| Closed | -$5.34M | – | 947 |
|
|
2014
Q3 | $5.34M | Sell |
82,805
-195,376
| -70% | -$12.6M | 0.01% | 736 |
|
|
2014
Q2 | $19.7M | Buy |
278,181
+148,989
| +115% | +$10.6M | 0.04% | 528 |
|
|
2014
Q1 | $7.61M | Sell |
129,192
-269,837
| -68% | -$15.9M | 0.02% | 718 |
|
|
2013
Q4 | $20.3M | Sell |
399,029
-8,085
| -2% | -$410K | 0.05% | 530 |
|
|
2013
Q3 | $19.5M | Sell |
407,114
-1,355,199
| -77% | -$64.9M | 0.04% | 526 |
|
|
2013
Q2 | $73.5M | Buy |
+1,762,313
| New | +$73.5M | 0.17% | 155 |
|