BCM
Brigade Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,000
| Closed | -$8.11M | – | 51 |
|
|
2016
Q4 | $8.11M | Buy |
150,000
+25,000
| +20% | +$1.35M | 0.34% | 23 |
|
|
2016
Q3 | $5.61M | Buy |
+125,000
| New | +$5.61M | 0.28% | 27 |
|
|
2014
Q3 | – | Sell |
-600,000
| Closed | -$42.6M | – | 54 |
|
|
2014
Q2 | $42.6M | Buy |
+600,000
| New | +$42.6M | 1.49% | 9 |
|