Natixis Investment Managers International’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 |
-7,374
| Closed | -$231K | – | 329 |
|
|
2022
Q2 | $231K | Buy |
7,374
+109
| +2% | +$3.42K | ﹤0.01% | 397 |
|
|
2022
Q1 | $275K | Buy |
+7,265
| New | +$275K | ﹤0.01% | 397 |
|
|
2018
Q4 | – | Sell |
-23,684
| Closed | -$960K | – | 258 |
|
|
2018
Q3 | $960K | Buy |
23,684
+9,800
| +71% | +$397K | 0.04% | 344 |
|
|
2018
Q2 | $626K | Buy |
13,884
+7,929
| +133% | +$358K | 0.03% | 377 |
|
|
2018
Q1 | $280K | Buy |
+5,955
| New | +$280K | 0.02% | 313 |
|
|
2017
Q3 | – | Sell |
-18,507
| Closed | -$790K | – | 412 |
|
|
2017
Q2 | $790K | Sell |
18,507
-10,500
| -36% | -$448K | 0.07% | 230 |
|
|
2017
Q1 | $1.43M | Buy |
29,007
+9,739
| +51% | +$479K | 0.13% | 117 |
|
|
2016
Q4 | $1.04M | Buy |
19,268
+11,459
| +147% | +$620K | 0.1% | 152 |
|
|
2016
Q3 | $350K | Buy |
+7,809
| New | +$350K | 0.04% | 315 |
|
|
2016
Q1 | – | Sell |
-8,090
| Closed | -$275K | – | 381 |
|
|
2015
Q4 | $275K | Sell |
8,090
-10,200
| -56% | -$347K | 0.04% | 268 |
|
|
2015
Q3 | $647K | Sell |
18,290
-578
| -3% | -$20.4K | 0.09% | 152 |
|
|
2015
Q2 | $813K | Buy |
18,868
+8,722
| +86% | +$376K | 0.1% | 139 |
|
|
2015
Q1 | $445K | Buy |
10,146
+415
| +4% | +$18.2K | 0.06% | 196 |
|
|
2014
Q4 | $383K | Buy |
+9,731
| New | +$383K | 0.05% | 228 |
|