VH
ValueAct Holdings’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,504,295
| Closed | -$562M | – | 14 |
|
|
2015
Q4 | $562M | Sell |
16,504,295
-20,645,265
| -56% | -$703M | 3.89% | 10 |
|
|
2015
Q3 | $1.31B | Sell |
37,149,560
-368,700
| -1% | -$13M | 7.64% | 3 |
|
|
2015
Q2 | $1.62B | Buy |
37,518,260
+3,761,500
| +11% | +$162M | 8.51% | 3 |
|
|
2015
Q1 | $1.48B | Buy |
33,756,760
+12,861,760
| +62% | +$564M | 8.19% | 3 |
|
|
2014
Q4 | $822M | Buy |
+20,895,000
| New | +$822M | 5.15% | 9 |
|