MN Services Vermogensbeheer’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-216,800
| Closed | -$6.8M | – | 428 |
|
|
2022
Q2 | $6.8M | Sell |
216,800
-86,800
| -29% | -$2.72M | 0.06% | 333 |
|
|
2022
Q1 | $11.5M | Buy |
303,600
+17,600
| +6% | +$666K | 0.08% | 279 |
|
|
2021
Q4 | $6.54M | Hold |
286,000
| – | – | 0.04% | 352 |
|
|
2021
Q3 | $6.18M | Sell |
286,000
-365,600
| -56% | -$7.9M | 0.04% | 379 |
|
|
2021
Q2 | $12.7M | Buy |
+651,600
| New | +$12.7M | 0.1% | 236 |
|
|
2020
Q4 | $14.9M | Buy |
788,800
+39,000
| +5% | +$737K | 0.11% | 212 |
|
|
2020
Q3 | $9.04M | Hold |
749,800
| – | – | 0.07% | 264 |
|
|
2020
Q2 | $9.73M | Sell |
749,800
-2,600
| -0.3% | -$33.7K | 0.08% | 241 |
|
|
2020
Q1 | $5.15M | Sell |
752,400
-35,800
| -5% | -$245K | 0.06% | 261 |
|
|
2019
Q4 | $19.3M | Buy |
788,200
+27,000
| +4% | +$661K | 0.16% | 149 |
|
|
2019
Q3 | $14.3M | Buy |
761,200
+464,100
| +156% | +$8.75M | 0.13% | 177 |
|
|
2019
Q2 | $6.76M | Buy |
+297,100
| New | +$6.76M | 0.08% | 275 |
|
|
2018
Q4 | – | Sell |
-140,546
| Closed | -$5.7M | – | 652 |
|
|
2018
Q3 | $5.7M | Buy |
140,546
+3,300
| +2% | +$134K | 0.13% | 171 |
|
|
2018
Q2 | $6.18M | Hold |
137,246
| – | – | 0.16% | 151 |
|
|
2018
Q1 | $6.44M | Buy |
137,246
+2,200
| +2% | +$103K | 0.17% | 142 |
|
|
2017
Q4 | $5.5M | Sell |
135,046
-8,100
| -6% | -$330K | 0.17% | 135 |
|
|
2017
Q3 | $6.59M | Hold |
143,146
| – | – | 0.17% | 135 |
|
|
2017
Q2 | $6.11M | Buy |
143,146
+120,092
| +521% | +$5.13M | 0.17% | 138 |
|
|
2017
Q1 | $1.06M | Buy |
23,054
+764
| +3% | +$35.2K | 0.21% | 111 |
|
|
2016
Q4 | $1.14M | Buy |
22,290
+265
| +1% | +$13.6K | 0.23% | 101 |
|
|
2016
Q3 | $988K | Buy |
22,025
+221
| +1% | +$9.91K | 0.2% | 115 |
|
|
2016
Q2 | $889K | Buy |
21,804
+417
| +2% | +$17K | 0.21% | 112 |
|
|
2016
Q1 | $670K | Buy |
+21,387
| New | +$670K | 0.16% | 149 |
|