Veritas Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,612,603
| Closed | -$412M | – | 29 |
|
|
2016
Q4 | $412M | Sell |
7,612,603
-1,448,664
| -16% | -$78.4M | 4.38% | 12 |
|
|
2016
Q3 | $407M | Buy |
9,061,267
+251,410
| +3% | +$11.3M | 4.61% | 14 |
|
|
2016
Q2 | $399M | Buy |
8,809,857
+57,302
| +0.7% | +$2.6M | 4.38% | 14 |
|
|
2016
Q1 | $313M | Sell |
8,752,555
-64,300
| -0.7% | -$2.3M | 3.91% | 16 |
|
|
2015
Q4 | $300M | Buy |
8,816,855
+303,800
| +4% | +$10.3M | 3.77% | 16 |
|
|
2015
Q3 | $301M | Buy |
8,513,055
+593,400
| +7% | +$21M | 4.04% | 14 |
|
|
2015
Q2 | $341M | Buy |
7,919,655
+1,593,155
| +25% | +$68.6M | 4.81% | 13 |
|
|
2015
Q1 | $278M | Buy |
+6,326,500
| New | +$278M | 4.37% | 11 |
|