PGGM Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,540
| Closed | -$174K | – | 405 |
|
|
2021
Q2 | $174K | Sell |
7,540
-46,283
| -86% | -$1.07M | ﹤0.01% | 420 |
|
|
2021
Q1 | $1.16M | Buy |
+53,823
| New | +$1.16M | 0.01% | 347 |
|
|
2016
Q2 | – | Sell |
-586,306
| Closed | -$20.9M | – | 375 |
|
|
2016
Q1 | $20.9M | Sell |
586,306
-10,258
| -2% | -$366K | 0.11% | 230 |
|
|
2015
Q4 | $20.3M | Buy |
596,564
+2,240
| +0.4% | +$76.2K | 0.11% | 228 |
|
|
2015
Q3 | $21M | Buy |
594,324
+6,591
| +1% | +$233K | 0.11% | 230 |
|
|
2015
Q2 | $25.3M | Buy |
587,733
+195,420
| +50% | +$8.42M | 0.13% | 203 |
|
|
2015
Q1 | $17.2M | Sell |
392,313
-52,591
| -12% | -$2.31M | 0.08% | 287 |
|
|
2014
Q4 | $17.5M | Hold |
444,904
| – | – | 0.08% | 287 |
|
|
2014
Q3 | $28.7M | Buy |
444,904
+21,709
| +5% | +$1.4M | 0.14% | 168 |
|
|
2014
Q2 | $30.1M | Buy |
423,195
+20,507
| +5% | +$1.46M | 0.15% | 156 |
|
|
2014
Q1 | $23.7M | Sell |
402,688
-418,113
| -51% | -$24.6M | 0.12% | 179 |
|
|
2013
Q4 | $41.7M | Hold |
820,801
| – | – | 0.23% | 140 |
|
|
2013
Q3 | $39.5M | Sell |
820,801
-163,596
| -17% | -$7.88M | 0.23% | 144 |
|
|
2013
Q2 | $41.1M | Buy |
+984,397
| New | +$41.1M | 0.24% | 129 |
|