BPGAM
BTG Pactual Global Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,718
| Closed | -$628K | – | 68 |
|
|
2020
Q1 | $628K | Buy |
+91,718
| New | +$628K | 0.09% | 44 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2016
Q1 | – | Sell |
-41,850
| Closed | -$1.43M | – | 39 |
|
|
2015
Q4 | $1.43M | Buy |
+41,850
| New | +$1.43M | 1.34% | 18 |
|
|
2015
Q2 | – | Sell |
-45,505
| Closed | -$2M | – | 205 |
|
|
2015
Q1 | $2M | Buy |
45,505
+800
| +2% | +$35.1K | 0.15% | 88 |
|
|
2014
Q4 | $1.76M | Buy |
+44,705
| New | +$1.76M | 0.15% | 82 |
|
|
2014
Q3 | – | Sell |
-151,000
| Closed | -$10.7M | – | 239 |
|
|
2014
Q2 | $10.7M | Buy |
+151,000
| New | +$10.7M | 1.5% | 10 |
|
|
2014
Q1 | – | Sell |
-30,940
| Closed | -$1.57M | – | 184 |
|
|
2013
Q4 | $1.57M | Buy |
+30,940
| New | +$1.57M | 0.41% | 55 |
|