AGF Investments Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,246
| Closed | -$159K | – | 847 |
|
|
2020
Q1 | $159K | Buy |
+23,246
| New | +$159K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-25,688
| Closed | -$753K | – | 355 |
|
|
2019
Q1 | $753K | Hold |
25,688
| – | – | 0.01% | 305 |
|
|
2018
Q4 | $683K | Buy |
25,688
+139
| +0.5% | +$3.7K | 0.01% | 317 |
|
|
2018
Q3 | $1.04M | Sell |
25,549
-8,281
| -24% | -$336K | 0.01% | 295 |
|
|
2018
Q2 | $1.52M | Sell |
33,830
-12,350
| -27% | -$556K | 0.02% | 272 |
|
|
2018
Q1 | $2.17M | Buy |
46,180
+6,755
| +17% | +$317K | 0.02% | 254 |
|
|
2017
Q4 | $1.93M | Hold |
39,425
| – | – | 0.02% | 267 |
|
|
2017
Q3 | $1.82M | Hold |
39,425
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $1.69M | Buy |
39,425
+11,067
| +39% | +$473K | 0.02% | 257 |
|
|
2017
Q1 | $1.39M | Buy |
28,358
+11,130
| +65% | +$547K | 0.02% | 276 |
|
|
2016
Q4 | $931K | Buy |
17,228
+725
| +4% | +$39.2K | 0.01% | 304 |
|
|
2016
Q3 | $740K | Sell |
16,503
-8,958
| -35% | -$402K | 0.01% | 319 |
|
|
2016
Q2 | $1.15M | Sell |
25,461
-5,660
| -18% | -$256K | 0.01% | 298 |
|
|
2016
Q1 | $1.11M | Sell |
31,121
-1,290
| -4% | -$46.1K | 0.01% | 297 |
|
|
2015
Q4 | $1.1M | Sell |
32,411
-37,354
| -54% | -$1.27M | 0.01% | 289 |
|
|
2015
Q3 | $2.47M | Sell |
69,765
-1,948
| -3% | -$69K | 0.03% | 257 |
|
|
2015
Q2 | $3.09M | Buy |
71,713
+5,000
| +7% | +$215K | 0.03% | 266 |
|
|
2015
Q1 | $2.93M | Sell |
66,713
-253
| -0.4% | -$11.1K | 0.03% | 255 |
|
|
2014
Q4 | $2.63M | Buy |
66,966
+2,076
| +3% | +$81.6K | 0.03% | 258 |
|
|
2014
Q3 | $4.19M | Buy |
64,890
+14,016
| +28% | +$905K | 0.04% | 251 |
|
|
2014
Q2 | $3.61M | Sell |
50,874
-7,175
| -12% | -$510K | 0.04% | 266 |
|
|
2014
Q1 | $3.42M | Buy |
58,049
+1,700
| +3% | +$100K | 0.03% | 271 |
|
|
2013
Q4 | $2.86M | Buy |
56,349
+14,092
| +33% | +$715K | 0.03% | 297 |
|
|
2013
Q3 | $2.03M | Sell |
42,257
-104,835
| -71% | -$5.04M | 0.02% | 298 |
|
|
2013
Q2 | $6.14M | Buy |
+147,092
| New | +$6.14M | 0.07% | 206 |
|