Daiwa SB Investments Ltd.: HAL [Rocket]

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Daiwa SB Investments Ltd. > HAL

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2019	HALLIBURTON CO	HAL	0	-9,140	0	-243,000
12/31/2018	HALLIBURTON CO	HAL	9,140	-7,750	243,000	-442,000	$26.59
09/30/2018	HALLIBURTON CO	HAL	16,890	1,420	685,000	-12,000	$40.56
06/30/2018	HALLIBURTON CO	HAL	15,470	290	697,000	-16,000	$45.05
03/31/2018	HALLIBURTON CO	HAL	15,180	15,180	713,000	713,000	$46.97
06/30/2016	HALLIBURTON CO	HAL	0	-54,632	0	-3,217,000
03/31/2016	HALLIBURTON CO	HAL	0	-174,718	0	-12,407,000
12/31/2015	HALLIBURTON CO	HAL	0	-175,848	0	-11,344,000
12/31/2014	HALLIBURTON CO	HAL	0	-175,848	0	-11,344,000
09/30/2014	HALLIBURTON CO	HAL	175,848	1,130	11,344,000	-1,063,000	$64.51
06/30/2014	HALLIBURTON CO	HAL	174,718	120,086	12,407,000	9,190,000	$71.01
03/31/2014	HALLIBURTON CO	HAL	54,632	-2,454	3,217,000	320,000	$58.88
12/31/2013	HALLIBURTON CO	HAL	57,086	-226,811	2,897,000	-10,773,000	$50.75
09/30/2013	HALLIBURTON CO	HAL	283,897	283,897	13,670,000	13,670,000	$48.15
06/30/2013	HALLIBURTON CO	HAL	222,800	222,800	9,295,000	9,295,000	$41.72
03/31/2012	HALLIBURTON CO	HAL	0	-24,308	0	-742,000
12/31/2011	HALLIBURTON CO	HAL	0	-24,308	0	-742,000
09/30/2011	HALLIBURTON CO	HAL	24,308	24,308	742,000	742,000	$30.52
06/30/2011	HALLIBURTON CO	HAL	0	-490,800	0	-24,461,000
03/31/2011	HALLIBURTON CO	HAL	490,800	-408,600	24,461,000	-2,638,000	$49.84
03/31/2010	HALLIBURTON CO	HAL	899,400	-447,500	27,099,000	-9,429,000	$30.13
09/30/2009	HALLIBURTON CO	HAL	1,346,900	1,346,900	36,528,000	36,528,000	$27.12
06/30/2009	HALLIBURTON CO	HAL	0	-1,095,500	0	-16,947,385
03/31/2009	HALLIBURTON CO	HAL	1,095,500	-423,100	16,947,385	-10,660,615	$15.47
12/31/2008	HALLIBURTON CO	HAL	1,518,600	293,087	27,608,000	-37,430,000	$18.18
06/30/2008	HALLIBURTON CO	HAL	1,225,513	1,225,513	65,038,000	65,038,000	$53.07
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