Waverton Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-347,025
| Closed | -$14.9M | – | 109 |
|
|
2015
Q2 | $14.9M | Sell |
347,025
-500
| -0.1% | -$21.5K | 1.11% | 29 |
|
|
2015
Q1 | $15.2M | Sell |
347,525
-2,620
| -0.7% | -$115K | 1.09% | 31 |
|
|
2014
Q4 | $13.8M | Sell |
350,145
-18,575
| -5% | -$731K | 0.95% | 34 |
|
|
2014
Q3 | $23.8M | Buy |
368,720
+2,370
| +0.6% | +$153K | 1.64% | 24 |
|
|
2014
Q2 | $26M | Buy |
366,350
+228,860
| +166% | +$16.3M | 1.7% | 22 |
|
|
2014
Q1 | $8.1M | Buy |
137,490
+880
| +0.6% | +$51.8K | 0.38% | 46 |
|
|
2013
Q4 | $6.93M | Buy |
136,610
+25,750
| +23% | +$1.31M | 0.35% | 48 |
|
|
2013
Q3 | $5.34M | Buy |
+110,860
| New | +$5.34M | 0.31% | 57 |
|