Wallace Weitz - Weitz Value Fund

Holding/activity history for  Halliburton Co. (HAL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2018   Q1 0 0 Sell 100.00% 0.87
2017   Q4 125,000 0.87 $48.87
2017   Q3 125,000 0.82 $46.03
2017   Q2 125,000 0.78 $42.71
2017   Q1 125,000 0.90 $49.21
2016   Q4 125,000 1.00 Reduce 37.50% 0.60 $54.09
2016   Q3 200,000 1.26 $44.88
2016   Q2 200,000 1.28 Reduce 21.88% 0.36 $45.29
2016   Q1 256,000 1.20 Reduce 11.79% 0.16 $35.72
2015   Q4 290,230 1.30 $34.04
2015   Q3 290,230 1.25 Add 126.74% 0.70 $35.35
2015   Q2 128,000 0.62 Buy 0.62 $43.07