Hosking Partners’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 |
-69,360
| Closed | -$1.7M | – | 170 |
|
|
2019
Q4 | $1.7M | Sell |
69,360
-2,188
| -3% | -$53.5K | 0.04% | 154 |
|
|
2019
Q3 | $1.35M | Sell |
71,548
-3,203
| -4% | -$60.4K | 0.04% | 156 |
|
|
2019
Q2 | $1.7M | Sell |
74,751
-791
| -1% | -$18K | 0.04% | 159 |
|
|
2019
Q1 | $2.21M | Sell |
75,542
-426
| -0.6% | -$12.5K | 0.06% | 154 |
|
|
2018
Q4 | $2.02M | Buy |
75,968
+7,716
| +11% | +$205K | 0.06% | 153 |
|
|
2018
Q3 | $2.77M | Sell |
68,252
-1,984
| -3% | -$80.4K | 0.06% | 156 |
|
|
2018
Q2 | $3.17M | Buy |
70,236
+582
| +0.8% | +$26.2K | 0.07% | 151 |
|
|
2018
Q1 | $3.27M | Buy |
69,654
+3,224
| +5% | +$151K | 0.07% | 150 |
|
|
2017
Q4 | $3.25M | Buy |
66,430
+4,268
| +7% | +$209K | 0.07% | 149 |
|
|
2017
Q3 | $2.86M | Buy |
62,162
+410
| +0.7% | +$18.9K | 0.07% | 145 |
|
|
2017
Q2 | $2.64M | Buy |
61,752
+999
| +2% | +$42.7K | 0.07% | 145 |
|
|
2017
Q1 | $2.99M | Buy |
60,753
+5,743
| +10% | +$283K | 0.08% | 139 |
|
|
2016
Q4 | $2.98M | Sell |
55,010
-1,396
| -2% | -$75.5K | 0.1% | 138 |
|
|
2016
Q3 | $2.53M | Buy |
56,406
+6,741
| +14% | +$303K | 0.08% | 140 |
|
|
2016
Q2 | $2.25M | Buy |
49,665
+6,475
| +15% | +$293K | 0.09% | 134 |
|
|
2016
Q1 | $1.54M | Buy |
43,190
+3,222
| +8% | +$115K | 0.07% | 130 |
|
|
2015
Q4 | $1.36M | Buy |
39,968
+504
| +1% | +$17.2K | 0.06% | 131 |
|
|
2015
Q3 | $1.4M | Buy |
+39,464
| New | +$1.4M | 0.07% | 134 |
|