EAM
Exane Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,718
| Closed | -$168K | – | 150 |
|
|
2018
Q2 | $168K | Sell |
3,718
-18,653
| -83% | -$841K | 0.07% | 70 |
|
|
2018
Q1 | $1.05M | Sell |
22,371
-10,311
| -32% | -$484K | 0.32% | 38 |
|
|
2017
Q4 | $1.6M | Sell |
32,682
-18,063
| -36% | -$883K | 0.5% | 26 |
|
|
2017
Q3 | $2.34M | Buy |
50,745
+5,445
| +12% | +$251K | 0.46% | 32 |
|
|
2017
Q2 | $1.93M | Buy |
45,300
+2,720
| +6% | +$116K | 0.6% | 24 |
|
|
2017
Q1 | $2.1M | Sell |
42,580
-17,217
| -29% | -$847K | 0.65% | 26 |
|
|
2016
Q4 | $3.23M | Sell |
59,797
-10,580
| -15% | -$572K | 1.07% | 22 |
|
|
2016
Q3 | $3.16M | Buy |
+70,377
| New | +$3.16M | 0.99% | 26 |
|