GMI
Greystone Managed Investments’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,003
| Closed | -$6.77M | – | 90 |
|
|
2017
Q3 | $6.77M | Buy |
147,003
+6,472
| +5% | +$298K | 0.3% | 77 |
|
|
2017
Q2 | $6M | Sell |
140,531
-36,031
| -20% | -$1.54M | 0.28% | 78 |
|
|
2017
Q1 | $8.69M | Sell |
176,562
-115,387
| -40% | -$5.68M | 0.4% | 58 |
|
|
2016
Q4 | $15.8M | Sell |
291,949
-22,482
| -7% | -$1.22M | 0.69% | 28 |
|
|
2016
Q3 | $14.1M | Sell |
314,431
-2,898
| -0.9% | -$130K | 0.63% | 26 |
|
|
2016
Q2 | $14.4M | Buy |
317,329
+76,058
| +32% | +$3.44M | 0.59% | 24 |
|
|
2016
Q1 | $8.62M | Sell |
241,271
-720
| -0.3% | -$25.7K | 0.32% | 54 |
|
|
2015
Q4 | $8.24M | Sell |
241,991
-15,940
| -6% | -$543K | 0.31% | 58 |
|
|
2015
Q3 | $9.12M | Sell |
257,931
-172,038
| -40% | -$6.08M | 0.34% | 55 |
|
|
2015
Q2 | $18.5M | Sell |
429,969
-172,720
| -29% | -$7.44M | 0.49% | 49 |
|
|
2015
Q1 | $26.4M | Buy |
602,689
+66,570
| +12% | +$2.92M | 0.6% | 45 |
|
|
2014
Q4 | $21.1M | Buy |
536,119
+68,092
| +15% | +$2.68M | 0.45% | 65 |
|
|
2014
Q3 | $30.2M | Sell |
468,027
-92,905
| -17% | -$5.99M | 0.61% | 37 |
|
|
2014
Q2 | $39.8M | Sell |
560,932
-166,440
| -23% | -$11.8M | 0.73% | 25 |
|
|
2014
Q1 | $42.8M | Buy |
727,372
+99,940
| +16% | +$5.89M | 0.78% | 24 |
|
|
2013
Q4 | $31.8M | Sell |
627,432
-65,459
| -9% | -$3.32M | 0.52% | 43 |
|
|
2013
Q3 | $33.4M | Buy |
692,891
+72,230
| +12% | +$3.48M | 0.47% | 46 |
|
|
2013
Q2 | $25.9M | Buy |
+620,661
| New | +$25.9M | 0.39% | 60 |
|