Airain Ltd’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $749K | Sell |
132,724
-85,376
| -39% | -$482K | 0.03% | 465 |
|
|
2017
Q1 | $1.7M | Buy |
+218,100
| New | +$1.7M | 0.08% | 255 |
|
|
2016
Q4 | – | Sell |
-16,298
| Closed | -$133K | – | 740 |
|
|
2016
Q3 | $133K | Sell |
16,298
-66,178
| -80% | -$540K | 0.01% | 557 |
|
|
2016
Q2 | $558K | Buy |
+82,476
| New | +$558K | 0.03% | 421 |
|
|
2015
Q4 | – | Sell |
-91,474
| Closed | -$438K | – | 925 |
|
|
2015
Q3 | $438K | Buy |
91,474
+72,785
| +389% | +$349K | 0.03% | 496 |
|
|
2015
Q2 | $236K | Sell |
18,689
-167,777
| -90% | -$2.12M | 0.01% | 714 |
|
|
2015
Q1 | $2.79M | Buy |
186,466
+111,848
| +150% | +$1.67M | 0.17% | 154 |
|
|
2014
Q4 | $1.62M | Buy |
74,618
+62,153
| +499% | +$1.35M | 0.13% | 193 |
|
|
2014
Q3 | $275K | Buy |
+12,465
| New | +$275K | 0.02% | 601 |
|
|
2014
Q2 | – | Sell |
-54,039
| Closed | -$1.24M | – | 835 |
|
|
2014
Q1 | $1.24M | Buy |
+54,039
| New | +$1.24M | 0.22% | 151 |
|
|
2013
Q4 | – | Sell |
-17,730
| Closed | -$450K | – | 627 |
|
|
2013
Q3 | $450K | Buy |
+17,730
| New | +$450K | 0.08% | 262 |
|