OMCS
Old Mutual Customised Solutions’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $774K | Hold |
17,172
| – | – | 0.08% | 298 |
|
|
2018
Q1 | $806K | Hold |
17,172
| – | – | 0.08% | 291 |
|
|
2017
Q4 | $839K | Hold |
17,172
| – | – | 0.09% | 272 |
|
|
2017
Q3 | $790K | Hold |
17,172
| – | – | 0.11% | 235 |
|
|
2017
Q2 | $733K | Hold |
17,172
| – | – | 0.11% | 230 |
|
|
2017
Q1 | $845K | Buy |
17,172
+1,272
| +8% | +$62.6K | 0.13% | 198 |
|
|
2016
Q4 | $860K | Buy |
15,900
+7,300
| +85% | +$395K | 0.16% | 159 |
|
|
2016
Q3 | $386K | Sell |
8,600
-2,100
| -20% | -$94.3K | 0.11% | 219 |
|
|
2016
Q2 | $485K | Hold |
10,700
| – | – | 0.12% | 204 |
|
|
2016
Q1 | $382K | Hold |
10,700
| – | – | 0.1% | 256 |
|
|
2015
Q4 | $364K | Hold |
10,700
| – | – | 0.09% | 261 |
|
|
2015
Q3 | $378K | Hold |
10,700
| – | – | 0.1% | 245 |
|
|
2015
Q2 | $461K | Hold |
10,700
| – | – | 0.11% | 232 |
|
|
2015
Q1 | $470K | Hold |
10,700
| – | – | 0.11% | 212 |
|
|
2014
Q4 | $421K | Sell |
10,700
-500
| -4% | -$19.7K | 0.12% | 221 |
|
|
2014
Q3 | $723K | Sell |
11,200
-2,300
| -17% | -$148K | 0.2% | 105 |
|
|
2014
Q2 | $959K | Sell |
13,500
-800
| -6% | -$56.8K | 0.23% | 84 |
|
|
2014
Q1 | $842K | Hold |
14,300
| – | – | 0.21% | 98 |
|
|
2013
Q4 | $726K | Hold |
14,300
| – | – | 0.19% | 118 |
|
|
2013
Q3 | $689K | Hold |
14,300
| – | – | 0.19% | 117 |
|
|
2013
Q2 | $597K | Buy |
+14,300
| New | +$597K | 0.17% | 118 |
|