Rhenman & Partners Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,299
| Closed | -$108K | – | 86 |
|
|
2020
Q2 | $108K | Buy |
+8,299
| New | +$108K | 0.01% | 94 |
|
|
2020
Q1 | – | Sell |
-8,299
| Closed | -$203K | – | 90 |
|
|
2019
Q4 | $203K | Buy |
+8,299
| New | +$203K | 0.02% | 94 |
|
|
2019
Q2 | – | Sell |
-9,221
| Closed | -$270K | – | 92 |
|
|
2019
Q1 | $270K | Hold |
9,221
| – | – | 0.03% | 89 |
|
|
2018
Q4 | $245K | Hold |
9,221
| – | – | 0.03% | 86 |
|
|
2018
Q3 | $374K | Hold |
9,221
| – | – | 0.04% | 79 |
|
|
2018
Q2 | $415K | Sell |
9,221
-5,438
| -37% | -$245K | 0.04% | 77 |
|
|
2018
Q1 | $688K | Buy |
14,659
+3,515
| +32% | +$165K | 0.08% | 76 |
|
|
2017
Q4 | $545K | Hold |
11,144
| – | – | 0.07% | 82 |
|
|
2017
Q3 | $513K | Buy |
11,144
+3,426
| +44% | +$158K | 0.07% | 84 |
|
|
2017
Q2 | $330K | Hold |
7,718
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $380K | Buy |
7,718
+2,787
| +57% | +$137K | 0.06% | 92 |
|
|
2016
Q4 | $267K | Buy |
4,931
+700
| +17% | +$37.9K | 0.05% | 101 |
|
|
2016
Q3 | $190K | Buy |
+4,231
| New | +$190K | 0.03% | 101 |
|