Advisors Asset Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-797
| Closed | -$8K | – | 1525 |
|
|
2019
Q4 | $8K | Sell |
797
-65
| -8% | -$652 | ﹤0.01% | 1502 |
|
|
2019
Q3 | $7K | Buy |
862
+3
| +0.3% | +$24 | ﹤0.01% | 1521 |
|
|
2019
Q2 | $7K | Sell |
859
-3
| -0.3% | -$24 | ﹤0.01% | 1501 |
|
|
2019
Q1 | $7K | Buy |
862
+291
| +51% | +$2.36K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $3K | Buy |
+571
| New | +$3K | ﹤0.01% | 1558 |
|
|
2017
Q1 | – | Sell |
-42,193
| Closed | -$372K | – | 1643 |
|
|
2016
Q4 | $372K | Sell |
42,193
-4,083
| -9% | -$36K | 0.01% | 1232 |
|
|
2016
Q3 | $376K | Sell |
46,276
-15,091
| -25% | -$123K | 0.01% | 1186 |
|
|
2016
Q2 | $415K | Sell |
61,367
-14,808
| -19% | -$100K | 0.01% | 1166 |
|
|
2016
Q1 | $427K | Sell |
76,175
-12,259
| -14% | -$68.7K | 0.01% | 1144 |
|
|
2015
Q4 | $465K | Sell |
88,434
-11,037
| -11% | -$58K | 0.01% | 1154 |
|
|
2015
Q3 | $476K | Buy |
99,471
+3,973
| +4% | +$19K | 0.01% | 1094 |
|
|
2015
Q2 | $1.21M | Buy |
95,498
+42,595
| +81% | +$538K | 0.02% | 847 |
|
|
2015
Q1 | $791K | Buy |
52,903
+47,436
| +868% | +$709K | 0.01% | 930 |
|
|
2014
Q4 | $119K | Buy |
5,467
+2,667
| +95% | +$58.1K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $62K | Sell |
2,800
-200
| -7% | -$4.43K | ﹤0.01% | 1577 |
|
|
2014
Q2 | $79K | Sell |
3,000
-100
| -3% | -$2.63K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $71K | Hold |
3,100
| – | – | ﹤0.01% | 1550 |
|
|
2013
Q4 | $72K | Buy |
3,100
+100
| +3% | +$2.32K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $76K | Sell |
3,000
-100
| -3% | -$2.53K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $71K | Buy |
+3,100
| New | +$71K | ﹤0.01% | 1419 |
|