Acclivity Mid Cap Multi-Style Fund HAL Holdings History
Acclivity Mid Cap Multi-Style Fund's Halliburton Co Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 1,566.00 shares of Halliburton Co(HAL), totaling $39,730.00. This investment constitutes 0.7% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding Halliburton Co(HAL) stock.
The initial trade took place in 2020Q2. And since then Acclivity Mid Cap Multi-Style Fund has made 2 purchases of HAL, at an average price of $25.86, for a total of 1,610.00 shares. In addition, there have been 5 sales at an average price of $29.96 for 44.00 shares. Based on historical transaction data and HAL's current price of $20.61, Acclivity Mid Cap Multi-Style Fund's estimated gain on his HAL holdings is $-8,056.28, reflecting a -19.35% gain to date.
Acclivity Mid Cap Multi-Style Fund HAL ($20.61) Holding Chart
Acclivity Mid Cap Multi-Style Fund HAL ($20.61) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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