FAM
Fred Alger Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-711,851
| Closed | -$32.1M | – | 558 |
|
|
2018
Q2 | $32.1M | Sell |
711,851
-1,038,585
| -59% | -$46.8M | 0.13% | 122 |
|
|
2018
Q1 | $82.2M | Sell |
1,750,436
-562,573
| -24% | -$26.4M | 0.38% | 60 |
|
|
2017
Q4 | $113M | Buy |
2,313,009
+124,038
| +6% | +$6.06M | 0.51% | 46 |
|
|
2017
Q3 | $101M | Sell |
2,188,971
-46,470
| -2% | -$2.14M | 0.47% | 52 |
|
|
2017
Q2 | $95.5M | Buy |
2,235,441
+328,701
| +17% | +$14M | 0.46% | 56 |
|
|
2017
Q1 | $93.8M | Buy |
1,906,740
+497,095
| +35% | +$24.5M | 0.47% | 54 |
|
|
2016
Q4 | $76.2M | Sell |
1,409,645
-284,571
| -17% | -$15.4M | 0.41% | 62 |
|
|
2016
Q3 | $76M | Sell |
1,694,216
-290,648
| -15% | -$13M | 0.39% | 58 |
|
|
2016
Q2 | $89.9M | Buy |
1,984,864
+1,054,854
| +113% | +$47.8M | 0.47% | 58 |
|
|
2016
Q1 | $33.2M | Buy |
930,010
+893,230
| +2,429% | +$31.9M | 0.17% | 113 |
|
|
2015
Q4 | $1.25M | Sell |
36,780
-1,000
| -3% | -$34K | 0.01% | 365 |
|
|
2015
Q3 | $1.34M | Sell |
37,780
-63
| -0.2% | -$2.23K | 0.01% | 373 |
|
|
2015
Q2 | $1.63M | Sell |
37,843
-26,268
| -41% | -$1.13M | 0.01% | 399 |
|
|
2015
Q1 | $2.81M | Sell |
64,111
-929,162
| -94% | -$40.8M | 0.01% | 392 |
|
|
2014
Q4 | $39.1M | Sell |
993,273
-377,518
| -28% | -$14.8M | 0.19% | 111 |
|
|
2014
Q3 | $88.4M | Sell |
1,370,791
-318,816
| -19% | -$20.6M | 0.43% | 61 |
|
|
2014
Q2 | $120M | Buy |
1,689,607
+52,370
| +3% | +$3.72M | 0.59% | 45 |
|
|
2014
Q1 | $96.4M | Sell |
1,637,237
-776,708
| -32% | -$45.7M | 0.48% | 61 |
|
|
2013
Q4 | $123M | Sell |
2,413,945
-1,039,886
| -30% | -$52.8M | 0.62% | 44 |
|
|
2013
Q3 | $166M | Buy |
3,453,831
+1,164,607
| +51% | +$56.1M | 0.92% | 20 |
|
|
2013
Q2 | $95.5M | Buy |
+2,289,224
| New | +$95.5M | 0.57% | 55 |
|