Liontrust Investment Partners’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,758
| Closed | -$3.42M | – | 204 |
|
|
2023
Q2 | $3.42M | Sell |
103,758
-1,900
| -2% | -$62.7K | 0.05% | 160 |
|
|
2023
Q1 | $3.34M | Hold |
105,658
| – | – | 0.05% | 154 |
|
|
2022
Q4 | $4.16M | Hold |
105,658
| – | – | 0.07% | 103 |
|
|
2022
Q3 | $2.6M | Hold |
105,658
| – | – | 0.04% | 178 |
|
|
2022
Q2 | $3.31M | Sell |
105,658
-17,800
| -14% | -$558K | 0.05% | 174 |
|
|
2022
Q1 | $4.68M | Hold |
123,458
| – | – | 0.06% | 119 |
|
|
2021
Q4 | $2.82M | Hold |
123,458
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $2.67M | Buy |
+123,458
| New | +$2.67M | 0.04% | 154 |
|
|
2020
Q4 | $2.33M | Buy |
+123,458
| New | +$2.33M | 0.05% | 140 |
|