MSL
Mackay Shields LLC’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,149
| Closed | -$4.93M | – | 442 |
|
|
2022
Q1 | $4.93M | Sell |
130,149
-5,930
| -4% | -$225K | 0.04% | 356 |
|
|
2021
Q4 | $3.11M | Sell |
136,079
-741
| -0.5% | -$16.9K | 0.03% | 474 |
|
|
2021
Q3 | $2.96M | Sell |
136,820
-3,937
| -3% | -$85.1K | 0.03% | 461 |
|
|
2021
Q2 | $3.25M | Sell |
140,757
-11,371
| -7% | -$263K | 0.03% | 436 |
|
|
2021
Q1 | $3.27M | Buy |
152,128
+3,425
| +2% | +$73.5K | 0.02% | 580 |
|
|
2020
Q4 | $2.81M | Sell |
148,703
-324
| -0.2% | -$6.12K | 0.02% | 696 |
|
|
2020
Q3 | $1.8M | Buy |
149,027
+8,798
| +6% | +$106K | 0.01% | 834 |
|
|
2020
Q2 | $1.82M | Sell |
140,229
-48,075
| -26% | -$624K | 0.01% | 798 |
|
|
2020
Q1 | $1.29M | Buy |
188,304
+52,414
| +39% | +$359K | 0.01% | 857 |
|
|
2019
Q4 | $3.33M | Sell |
135,890
-41,987
| -24% | -$1.03M | 0.02% | 665 |
|
|
2019
Q3 | $3.35M | Buy |
177,877
+38,912
| +28% | +$733K | 0.02% | 689 |
|
|
2019
Q2 | $3.16M | Sell |
138,965
-217,182
| -61% | -$4.94M | 0.02% | 729 |
|
|
2019
Q1 | $10.4M | Sell |
356,147
-145,455
| -29% | -$4.26M | 0.08% | 312 |
|
|
2018
Q4 | $13.3M | Sell |
501,602
-235,608
| -32% | -$6.26M | 0.11% | 240 |
|
|
2018
Q3 | $29.9M | Buy |
737,210
+270,716
| +58% | +$11M | 0.23% | 114 |
|
|
2018
Q2 | $21M | Buy |
466,494
+95,257
| +26% | +$4.29M | 0.15% | 181 |
|
|
2018
Q1 | $17.4M | Buy |
371,237
+184,519
| +99% | +$8.66M | 0.11% | 234 |
|
|
2017
Q4 | $9.13M | Hold |
186,718
| – | – | 0.33% | 70 |
|
|
2017
Q3 | $8.6M | Hold |
186,718
| – | – | 0.32% | 72 |
|
|
2017
Q2 | $7.98M | Hold |
186,718
| – | – | 0.34% | 73 |
|
|
2017
Q1 | $9.19M | Hold |
186,718
| – | – | 0.42% | 69 |
|
|
2016
Q4 | $10.1M | Hold |
186,718
| – | – | 0.48% | 68 |
|
|
2016
Q3 | $8.38M | Hold |
186,718
| – | – | 0.38% | 81 |
|
|
2016
Q2 | $8.46M | Hold |
186,718
| – | – | 0.42% | 72 |
|
|
2016
Q1 | $6.67M | Hold |
186,718
| – | – | 0.36% | 74 |
|
|
2015
Q4 | $6.36M | Hold |
186,718
| – | – | 0.35% | 78 |
|
|
2015
Q3 | $6.6M | Hold |
186,718
| – | – | 0.34% | 83 |
|
|
2015
Q2 | $8.04M | Sell |
186,718
-4,100
| -2% | -$177K | 0.41% | 73 |
|
|
2015
Q1 | $8.37M | Hold |
190,818
| – | – | 0.44% | 69 |
|
|
2014
Q4 | $7.51M | Hold |
190,818
| – | – | 0.39% | 68 |
|
|
2014
Q3 | $12.3M | Buy |
+190,818
| New | +$12.3M | 0.64% | 56 |
|
|
2014
Q2 | – | Sell |
-190,818
| Closed | -$11.2M | – | 120 |
|
|
2014
Q1 | $11.2M | Hold |
190,818
| – | – | 0.57% | 60 |
|
|
2013
Q4 | $9.68M | Hold |
190,818
| – | – | 0.36% | 95 |
|
|
2013
Q3 | $9.19M | Sell |
190,818
-4,224
| -2% | -$203K | 0.49% | 65 |
|
|
2013
Q2 | $8.14M | Buy |
+195,042
| New | +$8.14M | 0.43% | 74 |
|