Mason Street Advisors’s Halliburton HAL Stock Holding History

Mason Street Advisors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-121,947	Closed	-$2.31M	–	537
2020 Q4	$2.31M	Sell	121,947 -1,437	-1%	-$27.2K	0.04%	542
2020 Q3	$1.49M	Sell	123,384 -1,861	-1%	-$22.4K	0.03%	660
2020 Q2	$1.63M	Buy	125,245 +2	+0%	+$26	0.03%	605
2020 Q1	$858K	Hold	125,243	–	–	0.02%	792
2019 Q4	$3.07M	Buy	125,243 +451	+0.4%	+$11K	0.06%	379
2019 Q3	$2.35M	Buy	124,792 +148	+0.1%	+$2.79K	0.05%	466
2019 Q2	$2.83M	Buy	124,644 +164	+0.1%	+$3.73K	0.06%	383
2019 Q1	$3.65M	Buy	124,480 +970	+0.8%	+$28.4K	0.07%	282
2018 Q4	$3.28M	Sell	123,510 -185	-0.1%	-$4.92K	0.08%	244
2018 Q3	$5.01M	Buy	123,695 +794	+0.6%	+$32.2K	0.1%	183
2018 Q2	$5.54M	Buy	122,901 +1,358	+1%	+$61.2K	0.12%	153
2018 Q1	$5.71M	Buy	121,543 +5	+0%	+$235	0.13%	142
2017 Q4	$5.94M	Buy	121,538 +1,062	+0.9%	+$51.9K	0.13%	138
2017 Q3	$5.55M	Buy	120,476 +26	+0%	+$1.2K	0.13%	139
2017 Q2	$5.14M	Buy	120,450 +647	+0.5%	+$27.6K	0.13%	143
2017 Q1	$5.9M	Buy	119,803 +1,550	+1%	+$76.3K	0.15%	123
2016 Q4	$6.4M	Buy	118,253 +1,764	+2%	+$95.4K	0.17%	109
2016 Q3	$5.23M	Buy	116,489 +751	+0.6%	+$33.7K	0.15%	126
2016 Q2	$5.24M	Buy	115,738 +1,406	+1%	+$63.7K	0.15%	127
2016 Q1	$4.08M	Buy	114,332 +2,530	+2%	+$90.4K	0.12%	158
2015 Q4	$3.81M	Buy	111,802 +1,210	+1%	+$41.2K	0.12%	170
2015 Q3	$3.91M	Buy	110,592 +1,030	+0.9%	+$36.4K	0.13%	152
2015 Q2	$4.72M	Buy	109,562 +137	+0.1%	+$5.9K	0.14%	141
2015 Q1	$4.8M	Sell	109,425 -822,199	-88%	-$36.1M	0.15%	133
2014 Q4	$36.6M	Buy	931,624 +260,118	+39%	+$10.2M	0.26%	80
2014 Q3	$43.3M	Sell	671,506 -19,781	-3%	-$1.28M	0.34%	48
2014 Q2	$49.1M	Buy	691,287 +204,849	+42%	+$14.5M	0.38%	37
2014 Q1	$28.6M	Buy	486,438 +33,630	+7%	+$1.98M	0.23%	90
2013 Q4	$23M	Sell	452,808 -43,122	-9%	-$2.19M	0.19%	128
2013 Q3	$23.9M	Sell	495,930 -19,898	-4%	-$958K	0.27%	81
2013 Q2	$21.5M	Buy	+515,828	New	+$21.5M	0.24%	107