Ninety One (UK)
HAL icon

Ninety One (UK)’s Halliburton HAL Stock Holding History

Ninety One (UK)’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-98,005
Closed -$2.6M – 283
2018
Q4 		$2.6M Sell
98,005
-123,925
-56% -$4.18M 0.01% 253
2018
Q3 		$8.99M Buy
221,930
+180,001
+429% +$7.45M 0.03% 192
2018
Q2 		$1.89M Buy
41,929
+5,802
+16% +$289K 0.01% 237
2018
Q1 		$1.7M Sell
36,127
-679,606
-95% -$33.5M 0.01% 212
2017
Q4 		$35M Sell
715,733
-73,689
-9% -$3.25M 0.14% 117
2017
Q3 		$36.3M Sell
789,422
-120,761
-13% -$5.06M 0.16% 119
2017
Q2 		$38.9M Sell
910,183
-63,393
-7% -$2.91M 0.19% 107
2017
Q1 		$47.9M Buy
973,576
+416,367
+75% +$22.4M 0.24% 112
2016
Q4 		$30.1M Buy
557,209
+331,965
+147% +$16.6M 0.16% 135
2016
Q3 		$10.1M Sell
225,244
-713,799
-76% -$31.2M 0.05% 189
2016
Q2 		$42.5M Buy
939,043
+314,624
+50% +$12.9M 0.22% 123
2016
Q1 		$22.3M Buy
624,419
+386,094
+162% +$12.6M 0.12% 143
2015
Q4 		$8.11M Sell
238,325
-67,241
-22% -$2.54M 0.05% 195
2015
Q3 		$10.8M Sell
305,566
-115,443
-27% -$4.54M 0.07% 168
2015
Q2 		$18.1M Buy
421,009
+75,118
+22% +$3.46M 0.1% 147
2015
Q1 		$15.2M Sell
345,891
-109,839
-24% -$4.58M 0.09% 151
2014
Q4 		$17.9M Buy
+455,730
New +$22.2M 0.11% 147
2014
Q3 		– Sell
-666,622
Closed -$47.3M – 265
2014
Q2 		$47.3M Sell
666,622
-28,470
-4% -$1.82M 0.27% 107
2014
Q1 		$40.9M Buy
+695,092
New +$37.1M 0.27% 103

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