AIS
AM Investment Strategies’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-731,750
| Closed | -$16.7M | – | 112 |
|
|
2021
Q4 | $16.7M | Sell |
731,750
-3,000
| -0.4% | -$68.6K | 4.01% | 5 |
|
|
2021
Q3 | $15.9M | Hold |
734,750
| – | – | 4.17% | 5 |
|
|
2021
Q2 | $17M | Hold |
734,750
| – | – | 4.37% | 5 |
|
|
2021
Q1 | $15.8M | Hold |
734,750
| – | – | 4.39% | 5 |
|
|
2020
Q4 | $13.9M | Hold |
734,750
| – | – | 4.27% | 6 |
|
|
2020
Q3 | $8.85M | Buy |
+734,750
| New | +$8.85M | 3.11% | 8 |
|