WIM
Weitz Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-126,980
| Closed | -$6.21M | – | 77 |
|
|
2017
Q4 | $6.21M | Hold |
126,980
| – | – | 0.26% | 51 |
|
|
2017
Q3 | $5.85M | Hold |
126,980
| – | – | 0.24% | 54 |
|
|
2017
Q2 | $5.42M | Hold |
126,980
| – | – | 0.23% | 49 |
|
|
2017
Q1 | $6.25M | Sell |
126,980
-177
| -0.1% | -$8.71K | 0.26% | 50 |
|
|
2016
Q4 | $6.88M | Sell |
127,157
-75,330
| -37% | -$4.07M | 0.27% | 54 |
|
|
2016
Q3 | $9.09M | Hold |
202,487
| – | – | 0.34% | 49 |
|
|
2016
Q2 | $9.17M | Sell |
202,487
-56,560
| -22% | -$2.56M | 0.34% | 52 |
|
|
2016
Q1 | $9.25M | Sell |
259,047
-34,320
| -12% | -$1.23M | 0.32% | 53 |
|
|
2015
Q4 | $9.99M | Buy |
293,367
+1,437
| +0.5% | +$48.9K | 0.34% | 53 |
|
|
2015
Q3 | $10.3M | Buy |
291,930
+163,150
| +127% | +$5.77M | 0.32% | 55 |
|
|
2015
Q2 | $5.55M | Buy |
+128,780
| New | +$5.55M | 0.16% | 61 |
|