Andra AP-fonden’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-553,900
| Closed | -$6.67M | – | 622 |
|
|
2020
Q3 | $6.67M | Buy |
553,900
+217,300
| +65% | +$3.15M | 0.18% | 244 |
|
|
2020
Q2 | $4.37M | Buy |
336,600
+19,400
| +6% | +$209K | 0.13% | 427 |
|
|
2020
Q1 | $2.17M | Buy |
317,200
+64,400
| +25% | +$1.12M | 0.08% | 580 |
|
|
2019
Q4 | $6.19M | Buy |
252,800
+63,700
| +34% | +$1.34M | 0.18% | 222 |
|
|
2019
Q3 | $3.56M | Buy |
189,100
+29,300
| +18% | +$606K | 0.11% | 500 |
|
|
2019
Q2 | $3.63M | Buy |
159,800
+36,400
| +29% | +$945K | 0.1% | 506 |
|
|
2019
Q1 | $3.62M | Buy |
+123,400
| New | +$3.73M | 0.11% | 504 |
|
|
2018
Q3 | $3.81M | Buy |
94,100
+19,000
| +25% | +$786K | 0.1% | 499 |
|
|
2018
Q2 | $3.38M | Buy |
75,100
+6,600
| +10% | +$329K | 0.09% | 530 |
|
|
2018
Q1 | $3.21M | Sell |
68,500
-31,000
| -31% | -$1.53M | 0.08% | 564 |
|
|
2017
Q4 | $4.86M | Sell |
99,500
-6,400
| -6% | -$282K | 0.11% | 265 |
|
|
2017
Q3 | $4.88M | Sell |
105,900
-5,400
| -5% | -$226K | 0.11% | 268 |
|
|
2017
Q2 | $4.75M | Sell |
111,300
-10,200
| -8% | -$468K | 0.12% | 263 |
|
|
2017
Q1 | $5.98K | Buy |
121,500
+39,900
| +49% | +$2.15M | 0.14% | 193 |
|
|
2016
Q4 | $4.41M | Hold |
81,600
| – | – | 0.12% | 262 |
|
|
2016
Q3 | $3.66M | Buy |
81,600
+7,900
| +11% | +$345K | 0.1% | 333 |
|
|
2016
Q2 | $3.34M | Sell |
73,700
-17,000
| -19% | -$699K | 0.09% | 357 |
|
|
2016
Q1 | $3.24M | Sell |
90,700
-19,000
| -17% | -$620K | 0.08% | 357 |
|
|
2015
Q4 | $3.73M | Sell |
109,700
-9,200
| -8% | -$347K | 0.11% | 281 |
|
|
2015
Q3 | $4.2M | Buy |
118,900
+11,500
| +11% | +$452K | 0.12% | 240 |
|
|
2015
Q2 | $4.63M | Sell |
107,400
-1,400
| -1% | -$64.5K | 0.13% | 223 |
|
|
2015
Q1 | $4.77M | Sell |
108,800
-46,600
| -30% | -$1.94M | 0.14% | 227 |
|
|
2014
Q4 | $6.11M | Buy |
155,400
+83,300
| +116% | +$4.05M | 0.14% | 232 |
|
|
2014
Q3 | $4.65M | Buy |
72,100
+3,500
| +5% | +$240K | 0.11% | 286 |
|
|
2014
Q2 | $4.87M | Sell |
68,600
-152,400
| -69% | -$9.77M | 0.11% | 287 |
|
|
2014
Q1 | $13M | Sell |
221,000
-39,700
| -15% | -$2.12M | 0.3% | 85 |
|
|
2013
Q4 | $13.2M | Buy |
260,700
+2,300
| +0.9% | +$119K | 0.31% | 78 |
|
|
2013
Q3 | $12.4M | Sell |
258,400
-68,700
| -21% | -$3.22M | 0.32% | 67 |
|
|
2013
Q2 | $13.6M | Buy |
+327,100
| New | +$13.7M | 0.36% | 54 |
|
Other funds holding HAL
