Meag Munich Ergo’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,873
| Closed | -$316K | – | 337 |
|
|
2019
Q4 | $316K | Sell |
12,873
-41,837
| -76% | -$1.03M | 0.03% | 349 |
|
|
2019
Q3 | $1.02M | Buy |
54,710
+21,160
| +63% | +$395K | 0.05% | 353 |
|
|
2019
Q2 | $764K | Hold |
33,550
| – | – | 0.06% | 316 |
|
|
2019
Q1 | $979K | Buy |
+33,550
| New | +$979K | 0.08% | 253 |
|
|
2018
Q4 | – | Sell |
-32,917
| Closed | -$1.33M | – | 365 |
|
|
2018
Q3 | $1.33M | Buy |
32,917
+2,513
| +8% | +$101K | 0.08% | 264 |
|
|
2018
Q2 | $1.4M | Buy |
+30,404
| New | +$1.4M | 0.09% | 234 |
|
|
2018
Q1 | – | Sell |
-203,799
| Closed | -$9.96M | – | 440 |
|
|
2017
Q4 | $9.96M | Buy |
+203,799
| New | +$9.96M | 0.38% | 71 |
|
|
2017
Q3 | – | Sell |
-84,115
| Closed | -$3.56M | – | 297 |
|
|
2017
Q2 | $3.56M | Buy |
+84,115
| New | +$3.56M | 0.16% | 167 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$309K | – | 300 |
|
|
2016
Q3 | $309K | Hold |
7,000
| – | – | 0.02% | 238 |
|
|
2016
Q2 | $315K | Hold |
7,000
| – | – | 0.03% | 154 |
|
|
2016
Q1 | $250K | Hold |
7,000
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $239K | Sell |
7,000
-219,110
| -97% | -$7.48M | 0.01% | 220 |
|
|
2015
Q3 | $7.87M | Buy |
226,110
+219,110
| +3,130% | +$7.63M | 0.42% | 77 |
|
|
2015
Q2 | $301K | Sell |
7,000
-65,773
| -90% | -$2.83M | 0.02% | 183 |
|
|
2015
Q1 | $3.21M | Hold |
72,773
| – | – | 0.15% | 147 |
|
|
2014
Q4 | $2.9M | Buy |
72,773
+15,120
| +26% | +$602K | 0.13% | 167 |
|
|
2014
Q3 | $3.72M | Sell |
57,653
-3,995
| -6% | -$257K | 0.17% | 140 |
|
|
2014
Q2 | $4.37M | Buy |
61,648
+50,648
| +460% | +$3.59M | 0.19% | 130 |
|
|
2014
Q1 | $649K | Sell |
11,000
-45,154
| -80% | -$2.66M | 0.05% | 161 |
|
|
2013
Q4 | $2.83M | Buy |
56,154
+21
| +0% | +$1.06K | 0.17% | 150 |
|
|
2013
Q3 | $2.71M | Sell |
56,133
-25,520
| -31% | -$1.23M | 0.19% | 125 |
|
|
2013
Q2 | $3.43M | Buy |
+81,653
| New | +$3.43M | 0.26% | 113 |
|