Advance Capital I’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,600
| Closed | -$513K | – | 215 |
|
|
2015
Q2 | $513K | Sell |
40,600
-300
| -0.7% | -$3.79K | 0.34% | 178 |
|
|
2015
Q1 | $612K | Sell |
40,900
-2,500
| -6% | -$37.4K | 0.38% | 141 |
|
|
2014
Q4 | $942K | Buy |
+43,400
| New | +$942K | 0.5% | 109 |
|
|
2014
Q2 | – | Sell |
-48,800
| Closed | -$1.12M | – | 169 |
|
|
2014
Q1 | $1.12M | Buy |
48,800
+21,400
| +78% | +$492K | 0.58% | 106 |
|
|
2013
Q4 | $635K | Buy |
27,400
+17,500
| +177% | +$406K | 0.3% | 202 |
|
|
2013
Q3 | $251K | Hold |
9,900
| – | – | 0.13% | 321 |
|
|
2013
Q2 | $228K | Buy |
+9,900
| New | +$228K | 0.11% | 314 |
|