TAM
Todd Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-169,105
| Closed | -$7.22M | – | 211 |
|
|
2017
Q2 | $7.22M | Sell |
169,105
-7,464
| -4% | -$319K | 0.21% | 147 |
|
|
2017
Q1 | $8.69M | Buy |
+176,569
| New | +$8.69M | 0.25% | 138 |
|
|
2015
Q3 | – | Sell |
-390,500
| Closed | -$16.8M | – | 237 |
|
|
2015
Q2 | $16.8M | Sell |
390,500
-129,806
| -25% | -$5.59M | 0.46% | 69 |
|
|
2015
Q1 | $22.8M | Buy |
520,306
+776
| +0.1% | +$34.1K | 0.64% | 46 |
|
|
2014
Q4 | $20.4M | Sell |
519,530
-3,013
| -0.6% | -$119K | 0.57% | 56 |
|
|
2014
Q3 | $33.7M | Buy |
+522,543
| New | +$33.7M | 0.97% | 35 |
|
|
2014
Q2 | – | Sell |
-192,335
| Closed | -$11.3M | – | 220 |
|
|
2014
Q1 | $11.3M | Buy |
+192,335
| New | +$11.3M | 0.33% | 105 |
|