Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,776
| Closed | -$573K | – | 230 |
|
|
2021
Q2 | $573K | Sell |
24,776
-9,894
| -29% | -$220K | 0.02% | 361 |
|
|
2021
Q1 | $744K | Sell |
34,670
-8,905
| -20% | -$186K | 0.03% | 367 |
|
|
2020
Q4 | $824K | Sell |
43,575
-39,425
| -48% | -$612K | 0.02% | 371 |
|
|
2020
Q3 | $999K | Sell |
83,000
-6,800
| -8% | -$98.5K | 0.02% | 431 |
|
|
2020
Q2 | $1.17M | Hold |
89,800
| – | – | 0.04% | 394 |
|
|
2020
Q1 | $614K | Hold |
89,800
| – | – | 0.03% | 449 |
|
|
2019
Q4 | $2.2M | Hold |
89,800
| – | – | 0.07% | 280 |
|
|
2019
Q3 | $1.69M | Buy |
89,800
+53,400
| +147% | +$1.11M | 0.06% | 321 |
|
|
2019
Q2 | $828K | Hold |
36,400
| – | – | 0.03% | 436 |
|
|
2019
Q1 | $1.07M | Sell |
36,400
-54,600
| -60% | -$1.65M | 0.04% | 351 |
|
|
2018
Q4 | $2.42M | Sell |
91,000
-16,000
| -15% | -$540K | 0.1% | 225 |
|
|
2018
Q3 | $4.33M | Hold |
107,000
| – | – | 0.13% | 180 |
|
|
2018
Q2 | $4.82M | Buy |
107,000
+4,000
| +4% | +$199K | 0.16% | 162 |
|
|
2018
Q1 | $4.83M | Buy |
103,000
+2,000
| +2% | +$98.7K | 0.18% | 152 |
|
|
2017
Q4 | $4.94M | Hold |
101,000
| – | – | 0.18% | 151 |
|
|
2017
Q3 | $4.65M | Hold |
101,000
| – | – | 0.16% | 166 |
|
|
2017
Q2 | $4.31M | Hold |
101,000
| – | – | 0.16% | 176 |
|
|
2017
Q1 | $4.97M | Sell |
101,000
-30,000
| -23% | -$1.61M | 0.19% | 142 |
|
|
2016
Q4 | $7.09M | Buy |
131,000
+28,000
| +27% | +$1.4M | 0.27% | 102 |
|
|
2016
Q3 | $4.62M | Buy |
103,000
+5,000
| +5% | +$218K | 0.18% | 155 |
|
|
2016
Q2 | $4.44M | Hold |
98,000
| – | – | 0.18% | 160 |
|
|
2016
Q1 | $3.5M | Hold |
98,000
| – | – | 0.14% | 188 |
|
|
2015
Q4 | $3.33M | Hold |
98,000
| – | – | 0.14% | 196 |
|
|
2015
Q3 | $3.46M | Hold |
98,000
| – | – | 0.16% | 184 |
|
|
2015
Q2 | $4.22M | Hold |
98,000
| – | – | 0.16% | 178 |
|
|
2015
Q1 | $4.3M | Hold |
98,000
| – | – | 0.14% | 189 |
|
|
2014
Q4 | $3.85M | Hold |
98,000
| – | – | 0.1% | 211 |
|
|
2014
Q3 | $6.32M | Hold |
98,000
| – | – | 0.18% | 132 |
|
|
2014
Q2 | $6.96M | Hold |
98,000
| – | – | 0.22% | 116 |
|
|
2014
Q1 | $5.77M | Buy |
98,000
+10,000
| +11% | +$534K | 0.19% | 134 |
|
|
2013
Q4 | $4.47M | Sell |
88,000
-262,000
| -75% | -$13.5M | 0.16% | 141 |
|
|
2013
Q3 | $16.9M | Hold |
350,000
| – | – | 1.01% | 30 |
|
|
2013
Q2 | $14.6M | Buy |
+350,000
| New | +$14.6M | 0.88% | 36 |
|
Other funds holding HAL
