LGT Capital Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-329,200
| Closed | -$7.49M | – | 74 |
|
|
2019
Q2 | $7.49M | Buy |
329,200
+51,000
| +18% | +$1.16M | 0.55% | 44 |
|
|
2019
Q1 | $8.15M | Sell |
278,200
-113,500
| -29% | -$3.33M | 0.6% | 45 |
|
|
2018
Q4 | $10.4M | Buy |
391,700
+99,740
| +34% | +$2.65M | 0.86% | 41 |
|
|
2018
Q3 | $11.8M | Buy |
291,960
+25,960
| +10% | +$1.05M | 0.92% | 40 |
|
|
2018
Q2 | $12M | Buy |
+266,000
| New | +$12M | 0.93% | 43 |
|
|
2016
Q1 | – | Sell |
-92,480
| Closed | -$3.15M | – | 57 |
|
|
2015
Q4 | $3.15M | Hold |
92,480
| – | – | 0.71% | 50 |
|
|
2015
Q3 | $3.27M | Hold |
92,480
| – | – | 0.96% | 40 |
|
|
2015
Q2 | $3.98M | Buy |
92,480
+4,500
| +5% | +$194K | 1.13% | 34 |
|
|
2015
Q1 | $3.86M | Buy |
87,980
+1,400
| +2% | +$61.4K | 1% | 32 |
|
|
2014
Q4 | $3.41M | Sell |
86,580
-28,180
| -25% | -$1.11M | 0.87% | 37 |
|
|
2014
Q3 | $7.4M | Sell |
114,760
-2,310
| -2% | -$149K | 1.91% | 26 |
|
|
2014
Q2 | $8.31M | Buy |
+117,070
| New | +$8.31M | 1.96% | 25 |
|