Alpine Global Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,146
| Closed | -$410K | – | 277 |
|
|
2024
Q2 | $410K | Buy |
+12,146
| New | +$410K | 0.07% | 201 |
|
|
2020
Q2 | – | Sell |
-160,146
| Closed | -$1.1M | – | 363 |
|
|
2020
Q1 | $1.1M | Buy |
160,146
+149,897
| +1,463% | +$1.03M | 0.23% | 64 |
|
|
2019
Q4 | $251K | Buy |
+10,249
| New | +$251K | 0.05% | 299 |
|
|
2019
Q1 | – | Sell |
-52,215
| Closed | -$1.39M | – | 150 |
|
|
2018
Q4 | $1.39M | Buy |
+52,215
| New | +$1.39M | 0.35% | 48 |
|
|
2017
Q2 | – | Sell |
-4,788
| Closed | -$236K | – | 222 |
|
|
2017
Q1 | $236K | Buy |
+4,788
| New | +$236K | 0.06% | 246 |
|
|
2015
Q1 | – | Sell |
-19,514
| Closed | -$767K | – | 392 |
|
|
2014
Q4 | $767K | Buy |
+19,514
| New | +$767K | 0.14% | 160 |
|