Ninety One (UK)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,005
| Closed | -$2.61M | – | 283 |
|
|
2018
Q4 | $2.61M | Sell |
98,005
-123,925
| -56% | -$3.29M | 0.01% | 253 |
|
|
2018
Q3 | $9M | Buy |
221,930
+180,001
| +429% | +$7.3M | 0.03% | 192 |
|
|
2018
Q2 | $1.89M | Buy |
41,929
+5,802
| +16% | +$261K | 0.01% | 237 |
|
|
2018
Q1 | $1.7M | Sell |
36,127
-679,606
| -95% | -$31.9M | 0.01% | 212 |
|
|
2017
Q4 | $35M | Sell |
715,733
-73,689
| -9% | -$3.6M | 0.14% | 117 |
|
|
2017
Q3 | $36.3M | Sell |
789,422
-120,761
| -13% | -$5.56M | 0.16% | 119 |
|
|
2017
Q2 | $38.9M | Sell |
910,183
-63,393
| -7% | -$2.71M | 0.19% | 107 |
|
|
2017
Q1 | $47.9M | Buy |
973,576
+416,367
| +75% | +$20.5M | 0.24% | 112 |
|
|
2016
Q4 | $30.1M | Buy |
557,209
+331,965
| +147% | +$18M | 0.16% | 135 |
|
|
2016
Q3 | $10.1M | Sell |
225,244
-713,799
| -76% | -$32M | 0.05% | 189 |
|
|
2016
Q2 | $42.5M | Buy |
939,043
+314,624
| +50% | +$14.2M | 0.22% | 123 |
|
|
2016
Q1 | $22.3M | Buy |
624,419
+386,094
| +162% | +$13.8M | 0.12% | 143 |
|
|
2015
Q4 | $8.11M | Sell |
238,325
-67,241
| -22% | -$2.29M | 0.05% | 195 |
|
|
2015
Q3 | $10.8M | Sell |
305,566
-115,443
| -27% | -$4.08M | 0.07% | 168 |
|
|
2015
Q2 | $18.1M | Buy |
421,009
+75,118
| +22% | +$3.24M | 0.1% | 147 |
|
|
2015
Q1 | $15.2M | Sell |
345,891
-109,839
| -24% | -$4.82M | 0.09% | 151 |
|
|
2014
Q4 | $17.9M | Buy |
+455,730
| New | +$17.9M | 0.11% | 147 |
|
|
2014
Q3 | – | Sell |
-666,622
| Closed | -$47.3M | – | 265 |
|
|
2014
Q2 | $47.3M | Sell |
666,622
-28,470
| -4% | -$2.02M | 0.27% | 107 |
|
|
2014
Q1 | $40.9M | Buy |
+695,092
| New | +$40.9M | 0.27% | 103 |
|