SAM
Silvercrest Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,941
| Closed | -$142K | – | 775 |
|
|
2020
Q2 | $142K | Sell |
10,941
-8,903
| -45% | -$116K | ﹤0.01% | 709 |
|
|
2020
Q1 | $136K | Sell |
19,844
-1,303,363
| -99% | -$8.93M | ﹤0.01% | 671 |
|
|
2019
Q4 | $32.4M | Buy |
1,323,207
+19,882
| +2% | +$486K | 0.25% | 122 |
|
|
2019
Q3 | $24.6M | Sell |
1,303,325
-37,219
| -3% | -$702K | 0.2% | 131 |
|
|
2019
Q2 | $30.5M | Buy |
1,340,544
+26,965
| +2% | +$613K | 0.29% | 128 |
|
|
2019
Q1 | $38.5M | Buy |
1,313,579
+211,737
| +19% | +$6.2M | 0.38% | 113 |
|
|
2018
Q4 | $29.3M | Sell |
1,101,842
-325,989
| -23% | -$8.66M | 0.32% | 118 |
|
|
2018
Q3 | $57.9M | Buy |
1,427,831
+11,306
| +0.8% | +$458K | 0.53% | 78 |
|
|
2018
Q2 | $63.8M | Sell |
1,416,525
-38,158
| -3% | -$1.72M | 0.6% | 62 |
|
|
2018
Q1 | $68.3M | Buy |
1,454,683
+7,579
| +0.5% | +$356K | 0.67% | 50 |
|
|
2017
Q4 | $70.7M | Sell |
1,447,104
-47,329
| -3% | -$2.31M | 0.66% | 55 |
|
|
2017
Q3 | $68.8M | Buy |
1,494,433
+1,454
| +0.1% | +$66.9K | 0.69% | 50 |
|
|
2017
Q2 | $63.8M | Buy |
1,492,979
+22,424
| +2% | +$958K | 0.68% | 53 |
|
|
2017
Q1 | $72.4M | Buy |
1,470,555
+197,850
| +16% | +$9.74M | 0.77% | 38 |
|
|
2016
Q4 | $68.8M | Buy |
1,272,705
+86,405
| +7% | +$4.67M | 0.77% | 42 |
|
|
2016
Q3 | $53.2M | Sell |
1,186,300
-14,025
| -1% | -$629K | 0.64% | 59 |
|
|
2016
Q2 | $54.4M | Sell |
1,200,325
-4,511
| -0.4% | -$204K | 0.69% | 54 |
|
|
2016
Q1 | $43M | Sell |
1,204,836
-19,636
| -2% | -$701K | 0.59% | 69 |
|
|
2015
Q4 | $41.7M | Sell |
1,224,472
-91,221
| -7% | -$3.11M | 0.58% | 71 |
|
|
2015
Q3 | $46.5M | Sell |
1,315,693
-15,366
| -1% | -$543K | 0.71% | 55 |
|
|
2015
Q2 | $57.3M | Buy |
1,331,059
+38,087
| +3% | +$1.64M | 0.77% | 39 |
|
|
2015
Q1 | $56.7M | Buy |
1,292,972
+53,367
| +4% | +$2.34M | 0.81% | 37 |
|
|
2014
Q4 | $48.8M | Buy |
1,239,605
+143,078
| +13% | +$5.63M | 0.71% | 48 |
|
|
2014
Q3 | $70.7M | Sell |
1,096,527
-347,920
| -24% | -$22.4M | 1.09% | 16 |
|
|
2014
Q2 | $103M | Sell |
1,444,447
-75,473
| -5% | -$5.36M | 1.54% | 4 |
|
|
2014
Q1 | $89.5M | Buy |
1,519,920
+15,730
| +1% | +$926K | 1.42% | 5 |
|
|
2013
Q4 | $76.3M | Buy |
1,504,190
+31,005
| +2% | +$1.57M | 1.27% | 9 |
|
|
2013
Q3 | $70.9M | Sell |
1,473,185
-64,249
| -4% | -$3.09M | 1.36% | 8 |
|
|
2013
Q2 | $64.1M | Buy |
+1,537,434
| New | +$64.1M | 1.35% | 9 |
|