ACM
Advent Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$4.05M | – | 196 |
|
|
2023
Q3 | $4.05M | Hold |
100,000
| – | – | 0.09% | 132 |
|
|
2023
Q2 | $3.3M | Hold |
100,000
| – | – | 0.06% | 146 |
|
|
2023
Q1 | $3.16M | Hold |
100,000
| – | – | 0.06% | 152 |
|
|
2022
Q4 | $3.94M | Buy |
+100,000
| New | +$3.94M | 0.07% | 167 |
|
|
2018
Q4 | – | Sell |
-35,091
| Closed | -$1.42M | – | 239 |
|
|
2018
Q3 | $1.42M | Buy |
+35,091
| New | +$1.42M | 0.03% | 172 |
|