TIM
Thornburg Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-172
| Closed | -$5K | – | 176 |
|
|
2019
Q1 | $5K | Sell |
172
-913,189
| -100% | -$26.5M | ﹤0.01% | 170 |
|
|
2018
Q4 | $24.3M | Sell |
913,361
-320,790
| -26% | -$8.53M | 0.24% | 84 |
|
|
2018
Q3 | $50M | Sell |
1,234,151
-3,381,308
| -73% | -$137M | 0.42% | 61 |
|
|
2018
Q2 | $208M | Sell |
4,615,459
-583,385
| -11% | -$26.3M | 1.58% | 16 |
|
|
2018
Q1 | $244M | Buy |
5,198,844
+653,297
| +14% | +$30.7M | 1.84% | 12 |
|
|
2017
Q4 | $222M | Sell |
4,545,547
-2,073
| -0% | -$101K | 1.54% | 18 |
|
|
2017
Q3 | $209M | Buy |
4,547,620
+354,580
| +8% | +$16.3M | 1.49% | 17 |
|
|
2017
Q2 | $179M | Buy |
+4,193,040
| New | +$179M | 1.36% | 20 |
|