SP
Sarasin & Partners’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-290,814
| Closed | -$13.4M | – | 112 |
|
|
2017
Q3 | $13.4M | Sell |
290,814
-405,219
| -58% | -$18.7M | 0.27% | 60 |
|
|
2017
Q2 | $29.7M | Sell |
696,033
-47,213
| -6% | -$2.02M | 0.58% | 50 |
|
|
2017
Q1 | $36.6M | Sell |
743,246
-106,445
| -13% | -$5.24M | 0.71% | 46 |
|
|
2016
Q4 | $46M | Buy |
849,691
+486,130
| +134% | +$26.3M | 0.78% | 46 |
|
|
2016
Q3 | $16.3M | Sell |
363,561
-521
| -0.1% | -$23.4K | 0.26% | 64 |
|
|
2016
Q2 | $16.5M | Sell |
364,082
-706
| -0.2% | -$32K | 0.27% | 60 |
|
|
2016
Q1 | $13M | Sell |
364,788
-10,360
| -3% | -$370K | 0.21% | 64 |
|
|
2015
Q4 | $12.8M | Sell |
375,148
-7,090
| -2% | -$241K | 0.21% | 62 |
|
|
2015
Q3 | $13.5M | Sell |
382,238
-6,356
| -2% | -$225K | 0.24% | 55 |
|
|
2015
Q2 | $16.7M | Sell |
388,594
-7,540
| -2% | -$325K | 0.27% | 54 |
|
|
2015
Q1 | $17.4M | Sell |
396,134
-2,113,356
| -84% | -$92.7M | 0.27% | 54 |
|
|
2014
Q4 | $98.7M | Sell |
2,509,490
-744,595
| -23% | -$29.3M | 1.47% | 28 |
|
|
2014
Q3 | $210M | Sell |
3,254,085
-1,091,067
| -25% | -$70.4M | 2.89% | 8 |
|
|
2014
Q2 | $309M | Sell |
4,345,152
-367,155
| -8% | -$26.1M | 4.32% | 4 |
|
|
2014
Q1 | $278M | Buy |
4,712,307
+168,289
| +4% | +$9.91M | 3.96% | 7 |
|
|
2013
Q4 | $231M | Buy |
4,544,018
+21,618
| +0.5% | +$1.1M | 3.23% | 9 |
|
|
2013
Q3 | $218M | Sell |
4,522,400
-3,100
| -0.1% | -$149K | 3.32% | 7 |
|
|
2013
Q2 | $189M | Buy |
+4,525,500
| New | +$189M | 2.69% | 12 |
|