AHL Partners’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$1.06M Buy
+16,326
New +$1.06M 0.02% 880
2017
Q3
Sell
-11,910
Closed -$647K 1256
2017
Q2
$647K Sell
11,910
-10,652
-47% -$579K 0.01% 896
2017
Q1
$1.5M Sell
22,562
-12,594
-36% -$838K 0.03% 693
2016
Q4
$2.72M Buy
35,156
+21,017
+149% +$1.63M 0.08% 426
2016
Q3
$951K Buy
14,139
+1,986
+16% +$134K 0.04% 616
2016
Q2
$816K Buy
+12,153
New +$816K 0.04% 488