GAM Holding’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 |
-19,940
| Closed | -$488K | – | 420 |
|
|
2019
Q4 | $488K | Sell |
19,940
-42,849
| -68% | -$1.05M | 0.02% | 347 |
|
|
2019
Q3 | $1.18M | Sell |
62,789
-420,172
| -87% | -$7.92M | 0.05% | 345 |
|
|
2019
Q2 | $11M | Buy |
482,961
+232,029
| +92% | +$5.28M | 0.43% | 53 |
|
|
2019
Q1 | $7.35M | Buy |
250,932
+138,522
| +123% | +$4.06M | 0.31% | 82 |
|
|
2018
Q4 | $2.99M | Sell |
112,410
-176,253
| -61% | -$4.69M | 0.15% | 157 |
|
|
2018
Q3 | $11.7M | Sell |
288,663
-14,129
| -5% | -$573K | 0.43% | 57 |
|
|
2018
Q2 | $13.6M | Sell |
302,792
-9,016
| -3% | -$406K | 0.47% | 44 |
|
|
2018
Q1 | $14.6M | Buy |
311,808
+177,623
| +132% | +$8.34M | 0.52% | 39 |
|
|
2017
Q4 | $6.56M | Buy |
134,185
+13,171
| +11% | +$644K | 0.2% | 127 |
|
|
2017
Q3 | $5.57M | Sell |
121,014
-17,131
| -12% | -$789K | 0.24% | 132 |
|
|
2017
Q2 | $5.9M | Buy |
138,145
+525
| +0.4% | +$22.4K | 0.09% | 285 |
|
|
2017
Q1 | $6.77M | Sell |
137,620
-28,475
| -17% | -$1.4M | 0.11% | 230 |
|
|
2016
Q4 | $8.98M | Sell |
166,095
-25,040
| -13% | -$1.35M | 0.16% | 164 |
|
|
2016
Q3 | $8.58M | Sell |
191,135
-39,695
| -17% | -$1.78M | 0.15% | 160 |
|
|
2016
Q2 | $10.5M | Buy |
230,830
+58,227
| +34% | +$2.64M | 0.16% | 157 |
|
|
2016
Q1 | $6.16M | Buy |
172,603
+21,104
| +14% | +$754K | 0.1% | 228 |
|
|
2015
Q4 | $5.16M | Sell |
151,499
-5,342
| -3% | -$182K | 0.08% | 264 |
|
|
2015
Q3 | $5.54M | Sell |
156,841
-21,259
| -12% | -$751K | 0.1% | 230 |
|
|
2015
Q2 | $7.67M | Buy |
178,100
+17,654
| +11% | +$760K | 0.11% | 207 |
|
|
2015
Q1 | $7.04M | Buy |
160,446
+9,235
| +6% | +$405K | 0.11% | 223 |
|
|
2014
Q4 | $5.95M | Buy |
151,211
+15,795
| +12% | +$621K | 0.09% | 253 |
|
|
2014
Q3 | $8.74M | Sell |
135,416
-27,300
| -17% | -$1.76M | 0.13% | 203 |
|
|
2014
Q2 | $11.6M | Buy |
162,716
+28,175
| +21% | +$2M | 0.18% | 156 |
|
|
2014
Q1 | $7.92M | Sell |
134,541
-10,179
| -7% | -$599K | 0.13% | 198 |
|
|
2013
Q4 | $7.34M | Sell |
144,720
-46,620
| -24% | -$2.36M | 0.13% | 185 |
|
|
2013
Q3 | $9.21M | Sell |
191,340
-6,410
| -3% | -$309K | 0.17% | 148 |
|
|
2013
Q2 | $8.25M | Buy |
+197,750
| New | +$8.25M | 0.18% | 160 |
|