IGIM
I.G. Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $53.5M | Buy |
1,161,732
+1,131,850
| +3,788% | +$52.1M | 0.27% | 61 |
|
|
2017
Q2 | $1.28M | Sell |
29,882
-35,318
| -54% | -$1.51M | 0.01% | 306 |
|
|
2017
Q1 | $3.21M | Sell |
65,200
-56,591
| -46% | -$2.78M | 0.02% | 232 |
|
|
2016
Q4 | $6.59M | Sell |
121,791
-219,460
| -64% | -$11.9M | 0.03% | 201 |
|
|
2016
Q3 | $15.3M | Buy |
341,251
+17,700
| +5% | +$794K | 0.06% | 201 |
|
|
2016
Q2 | $14.7M | Sell |
323,551
-400
| -0.1% | -$18.1K | 0.06% | 192 |
|
|
2016
Q1 | $11.6M | Sell |
323,951
-143,000
| -31% | -$5.11M | 0.05% | 220 |
|
|
2015
Q4 | $15.9M | Sell |
466,951
-1,423,915
| -75% | -$48.5M | 0.07% | 165 |
|
|
2015
Q3 | $66.8M | Buy |
1,890,866
+888,954
| +89% | +$31.4M | 0.28% | 70 |
|
|
2015
Q2 | $43.2M | Buy |
1,001,912
+491,423
| +96% | +$21.2M | 0.16% | 92 |
|
|
2015
Q1 | $22.4M | Sell |
510,489
-113,361
| -18% | -$4.97M | 0.09% | 140 |
|
|
2014
Q4 | $24.5M | Sell |
623,850
-89,715
| -13% | -$3.53M | 0.09% | 135 |
|
|
2014
Q3 | $46M | Sell |
713,565
-368,940
| -34% | -$23.8M | 0.16% | 85 |
|
|
2014
Q2 | $76.9M | Sell |
1,082,505
-185,364
| -15% | -$13.2M | 0.26% | 69 |
|
|
2014
Q1 | $74.7M | Buy |
1,267,869
+55,743
| +5% | +$3.28M | 0.27% | 69 |
|
|
2013
Q4 | $61.5M | Sell |
1,212,126
-468,760
| -28% | -$23.8M | 0.22% | 70 |
|
|
2013
Q3 | $80.9M | Sell |
1,680,886
-1,706,899
| -50% | -$82.2M | 0.31% | 55 |
|
|
2013
Q2 | $141M | Buy |
+3,387,785
| New | +$141M | 0.57% | 36 |
|