Ninety One North America’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-193,795
| Closed | -$10.5M | – | 97 |
|
|
2016
Q4 | $10.5M | Buy |
193,795
+43,029
| +29% | +$2.33M | 1.57% | 27 |
|
|
2016
Q3 | $6.77M | Hold |
150,766
| – | – | 0.91% | 60 |
|
|
2016
Q2 | $6.83M | Sell |
150,766
-44,673
| -23% | -$2.02M | 1.01% | 53 |
|
|
2016
Q1 | $6.98M | Hold |
195,439
| – | – | 1.16% | 42 |
|
|
2015
Q4 | $6.65M | Sell |
195,439
-12,244
| -6% | -$417K | 1.18% | 46 |
|
|
2015
Q3 | $7.34M | Buy |
+207,683
| New | +$7.34M | 1.86% | 10 |
|