FAF
Fjarde Ap-fonden’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-351,777
| Closed | -$4.24M | – | 579 |
|
|
2020
Q3 | $4.24M | Sell |
351,777
-37,800
| -10% | -$455K | 0.05% | 387 |
|
|
2020
Q2 | $5.06M | Buy |
389,577
+74,668
| +24% | +$969K | 0.06% | 302 |
|
|
2020
Q1 | $2.16M | Sell |
314,909
-9,500
| -3% | -$65.1K | 0.03% | 469 |
|
|
2019
Q4 | $7.94M | Sell |
324,409
-120,000
| -27% | -$2.94M | 0.1% | 214 |
|
|
2019
Q3 | $8.38M | Sell |
444,409
-80
| -0% | -$1.51K | 0.11% | 207 |
|
|
2019
Q2 | $10.1M | Buy |
444,489
+18,000
| +4% | +$409K | 0.13% | 181 |
|
|
2019
Q1 | $12.5M | Buy |
426,489
+79,659
| +23% | +$2.33M | 0.16% | 140 |
|
|
2018
Q4 | $9.22M | Buy |
346,830
+101,700
| +41% | +$2.7M | 0.16% | 137 |
|
|
2018
Q3 | $9.94M | Sell |
245,130
-9,633
| -4% | -$390K | 0.15% | 151 |
|
|
2018
Q2 | $11.5M | Sell |
254,763
-40,356
| -14% | -$1.82M | 0.17% | 129 |
|
|
2018
Q1 | $13.9M | Sell |
295,119
-9,379
| -3% | -$440K | 0.21% | 103 |
|
|
2017
Q4 | $14.9M | Buy |
304,498
+64,400
| +27% | +$3.15M | 0.23% | 102 |
|
|
2017
Q3 | $11.1M | Buy |
240,098
+11,285
| +5% | +$519K | 0.21% | 106 |
|
|
2017
Q2 | $9.77M | Buy |
228,813
+35,887
| +19% | +$1.53M | 0.2% | 115 |
|
|
2017
Q1 | $9.49M | Sell |
192,926
-11,821
| -6% | -$582K | 0.23% | 98 |
|
|
2016
Q4 | $11.1M | Sell |
204,747
-9,749
| -5% | -$527K | 0.26% | 84 |
|
|
2016
Q3 | $9.63M | Buy |
214,496
+5,525
| +3% | +$248K | 0.21% | 102 |
|
|
2016
Q2 | $9.46M | Buy |
208,971
+33,956
| +19% | +$1.54M | 0.22% | 100 |
|
|
2016
Q1 | $6.25M | Sell |
175,015
-3,031
| -2% | -$108K | 0.14% | 157 |
|
|
2015
Q4 | $6.06M | Buy |
178,046
+10,091
| +6% | +$344K | 0.16% | 144 |
|
|
2015
Q3 | $5.94M | Sell |
167,955
-12,045
| -7% | -$426K | 0.17% | 138 |
|
|
2015
Q2 | $7.75M | Sell |
180,000
-9,539
| -5% | -$411K | 0.19% | 129 |
|
|
2015
Q1 | $8.32M | Sell |
189,539
-14,992
| -7% | -$658K | 0.19% | 118 |
|
|
2014
Q4 | $8.04M | Sell |
204,531
-9,577
| -4% | -$377K | 0.17% | 132 |
|
|
2014
Q3 | $13.8M | Sell |
214,108
-19,042
| -8% | -$1.23M | 0.3% | 76 |
|
|
2014
Q2 | $16.6M | Sell |
233,150
-10,803
| -4% | -$767K | 0.33% | 72 |
|
|
2014
Q1 | $14.4M | Buy |
243,953
+11,321
| +5% | +$667K | 0.29% | 82 |
|
|
2013
Q4 | $11.8M | Sell |
232,632
-16,397
| -7% | -$832K | 0.25% | 90 |
|
|
2013
Q3 | $12M | Sell |
249,029
-44,784
| -15% | -$2.16M | 0.26% | 85 |
|
|
2013
Q2 | $12.3M | Buy |
+293,813
| New | +$12.3M | 0.25% | 86 |
|