ACM
Arosa Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2020
Q4 | – | Sell |
-200,000
| Closed | -$2.41M | – | 68 |
|
|
2020
Q3 | $2.41M | Buy |
+200,000
| New | +$2.41M | 0.37% | 39 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2018
Q1 | – | Sell |
-115,358
| Closed | -$5.64M | – | 54 |
|
|
2017
Q4 | $5.64M | Sell |
115,358
-861,786
| -88% | -$42.1M | 0.87% | 33 |
|
|
2017
Q3 | $45M | Sell |
977,144
-14,269
| -1% | -$657K | 6.36% | 1 |
|
|
2017
Q2 | $42.3M | Sell |
991,413
-327,029
| -25% | -$14M | 4.62% | 3 |
|
|
2017
Q1 | $64.9M | Buy |
1,318,442
+103,996
| +9% | +$5.12M | 7.61% | 2 |
|
|
2016
Q4 | $65.7M | Sell |
1,214,446
-146,122
| -11% | -$7.9M | 9.08% | 2 |
|
|
2016
Q3 | $61.1M | Sell |
1,360,568
-280,750
| -17% | -$12.6M | 8.14% | 1 |
|
|
2016
Q2 | $74.3M | Buy |
1,641,318
+141,576
| +9% | +$6.41M | 9.09% | 1 |
|
|
2016
Q1 | $53.6M | Buy |
1,499,742
+1,292,272
| +623% | +$46.2M | 5.55% | 2 |
|
|
2015
Q4 | $7.06M | Buy |
+207,470
| New | +$7.06M | 0.96% | 24 |
|