British Steel Pension Fund’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,824	Closed	-$69K	–	86
2019 Q4	$69K	Hold	2,824	–	–	0.01%	154
2019 Q3	$53K	Sell	2,824 -1,983	-41%	-$37.2K	0.01%	158
2019 Q2	$109K	Sell	4,807 -5,255	-52%	-$119K	0.02%	159
2019 Q1	$295K	Sell	10,062 -1,064	-10%	-$31.2K	0.05%	151
2018 Q4	$451K	Buy	+11,126	New	+$451K	0.08%	129
2018 Q2	$749K	Sell	16,613 -20,882	-56%	-$941K	0.12%	111
2018 Q1	$1.83M	Hold	37,495	–	–	0.21%	102
2017 Q4	$1.83M	Hold	37,495	–	–	0.21%	102
2017 Q3	$1.73M	Sell	37,495 -9,309	-20%	-$429K	0.21%	101
2017 Q2	$2M	Hold	46,804	–	–	0.22%	103
2017 Q1	$2.3M	Sell	46,804 -3,801	-8%	-$187K	0.26%	88
2016 Q4	$2.74M	Hold	50,605	–	–	0.35%	67
2016 Q3	$2.27M	Hold	50,605	–	–	0.29%	77
2016 Q2	$2.29M	Sell	50,605 -22,340	-31%	-$1.01M	0.32%	70
2016 Q1	$2.61M	Sell	72,945 -4,871	-6%	-$174K	0.26%	112
2015 Q4	$2.65M	Buy	+77,816	New	+$2.65M	0.27%	119
2015 Q2	$3.56M	Hold	82,657	–	–	0.34%	91
2015 Q1	$3.63M	Hold	82,657	–	–	0.35%	86
2014 Q4	$3.25M	Buy	82,657 +18,000	+28%	+$708K	0.31%	101
2014 Q3	$4.17M	Sell	64,657 -4,252	-6%	-$274K	0.42%	69
2014 Q2	$4.89M	Hold	68,909	–	–	0.46%	63
2014 Q1	$4.06M	Sell	68,909 -4,800	-7%	-$283K	0.41%	74
2013 Q4	$3.74M	Sell	73,709 -11,756	-14%	-$597K	0.37%	92
2013 Q3	$4.12M	Sell	85,465 -5,414	-6%	-$261K	0.43%	78
2013 Q2	$3.79M	Buy	+90,879	New	+$3.79M	0.39%	86