Andra AP-fonden’s Halliburton HAL Stock Holding History

Andra AP-fonden’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-553,900	Closed	-$6.67M	–	622
2020 Q3	$6.67M	Buy	553,900 +217,300	+65%	+$2.62M	0.18%	244
2020 Q2	$4.37M	Buy	336,600 +19,400	+6%	+$252K	0.13%	427
2020 Q1	$2.17M	Buy	317,200 +64,400	+25%	+$441K	0.08%	580
2019 Q4	$6.19M	Buy	252,800 +63,700	+34%	+$1.56M	0.18%	222
2019 Q3	$3.57M	Buy	189,100 +29,300	+18%	+$552K	0.11%	500
2019 Q2	$3.63M	Buy	159,800 +36,400	+29%	+$828K	0.1%	506
2019 Q1	$3.62M	Buy	+123,400	New	+$3.62M	0.11%	504
2018 Q3	$3.81M	Buy	94,100 +19,000	+25%	+$770K	0.1%	499
2018 Q2	$3.38M	Buy	75,100 +6,600	+10%	+$297K	0.09%	530
2018 Q1	$3.22M	Sell	68,500 -31,000	-31%	-$1.45M	0.08%	564
2017 Q4	$4.86M	Sell	99,500 -6,400	-6%	-$313K	0.11%	265
2017 Q3	$4.88M	Sell	105,900 -5,400	-5%	-$249K	0.11%	268
2017 Q2	$4.75M	Sell	111,300 -10,200	-8%	-$436K	0.12%	263
2017 Q1	$5.98K	Buy	121,500 +39,900	+49%	+$1.96K	0.14%	193
2016 Q4	$4.41M	Hold	81,600	–	–	0.12%	262
2016 Q3	$3.66M	Buy	81,600 +7,900	+11%	+$355K	0.1%	333
2016 Q2	$3.34M	Sell	73,700 -17,000	-19%	-$770K	0.09%	357
2016 Q1	$3.24M	Sell	90,700 -19,000	-17%	-$679K	0.08%	357
2015 Q4	$3.73M	Sell	109,700 -9,200	-8%	-$313K	0.11%	281
2015 Q3	$4.2M	Buy	118,900 +11,500	+11%	+$407K	0.12%	239
2015 Q2	$4.63M	Sell	107,400 -1,400	-1%	-$60.3K	0.13%	222
2015 Q1	$4.77M	Sell	108,800 -46,600	-30%	-$2.04M	0.14%	225
2014 Q4	$6.11M	Buy	155,400 +83,300	+116%	+$3.28M	0.14%	231
2014 Q3	$4.65M	Buy	72,100 +3,500	+5%	+$226K	0.11%	286
2014 Q2	$4.87M	Sell	68,600 -152,400	-69%	-$10.8M	0.11%	287
2014 Q1	$13M	Sell	221,000 -39,700	-15%	-$2.34M	0.3%	85
2013 Q4	$13.2M	Buy	260,700 +2,300	+0.9%	+$117K	0.31%	78
2013 Q3	$12.4M	Sell	258,400 -68,700	-21%	-$3.31M	0.32%	67
2013 Q2	$13.6M	Buy	+327,100	New	+$13.6M	0.36%	54