RCAMU
Rothschild & Co Asset Management US’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-550,287
| Closed | -$22.3M | – | 375 |
|
|
2018
Q3 | $22.3M | Buy |
550,287
+28,017
| +5% | +$1.14M | 0.23% | 174 |
|
|
2018
Q2 | $23.5M | Sell |
522,270
-199,320
| -28% | -$8.98M | 0.25% | 164 |
|
|
2018
Q1 | $33.9M | Sell |
721,590
-26,447
| -4% | -$1.24M | 0.38% | 97 |
|
|
2017
Q4 | $36.6M | Sell |
748,037
-160,172
| -18% | -$7.83M | 0.39% | 97 |
|
|
2017
Q3 | $41.8M | Sell |
908,209
-34,922
| -4% | -$1.61M | 0.46% | 72 |
|
|
2017
Q2 | $40.3M | Sell |
943,131
-22,167
| -2% | -$947K | 0.45% | 59 |
|
|
2017
Q1 | $47.5M | Buy |
965,298
+220,564
| +30% | +$10.9M | 0.54% | 45 |
|
|
2016
Q4 | $40.3M | Buy |
+744,734
| New | +$40.3M | 0.51% | 46 |
|
|
2015
Q2 | – | Sell |
-331,856
| Closed | -$14.6M | – | 347 |
|
|
2015
Q1 | $14.6M | Buy |
331,856
+955
| +0.3% | +$41.9K | 0.28% | 121 |
|
|
2014
Q4 | $13.1M | Sell |
330,901
-24,055
| -7% | -$952K | 0.26% | 124 |
|
|
2014
Q3 | $23.1M | Sell |
354,956
-100,894
| -22% | -$6.55M | 0.49% | 52 |
|
|
2014
Q2 | $32.4M | Buy |
455,850
+6,742
| +2% | +$479K | 0.67% | 32 |
|
|
2014
Q1 | $26.4M | Buy |
449,108
+65,385
| +17% | +$3.85M | 0.59% | 39 |
|
|
2013
Q4 | $19.5M | Buy |
383,723
+162,895
| +74% | +$8.27M | 0.43% | 63 |
|
|
2013
Q3 | $10.6M | Sell |
220,828
-491,908
| -69% | -$23.7M | 0.23% | 150 |
|
|
2013
Q2 | $29.7M | Buy |
+712,736
| New | +$29.7M | 0.69% | 30 |
|