Airain Ltd’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,674
| Closed | -$1.44M | – | 932 |
|
|
2017
Q1 | $1.44M | Buy |
+21,674
| New | +$1.44M | 0.07% | 281 |
|
|
2016
Q4 | – | Sell |
-46,177
| Closed | -$3.11M | – | 743 |
|
|
2016
Q3 | $3.11M | Buy |
46,177
+5,618
| +14% | +$378K | 0.18% | 156 |
|
|
2016
Q2 | $2.72M | Buy |
40,559
+340
| +0.8% | +$22.8K | 0.16% | 182 |
|
|
2016
Q1 | $2.36M | Sell |
40,219
-68,201
| -63% | -$4.01M | 0.16% | 149 |
|
|
2015
Q4 | $5.81M | Buy |
108,420
+52,164
| +93% | +$2.79M | 0.4% | 66 |
|
|
2015
Q3 | $2.66M | Buy |
+56,256
| New | +$2.66M | 0.16% | 181 |
|
|
2015
Q1 | – | Sell |
-11,538
| Closed | -$778K | – | 891 |
|
|
2014
Q4 | $778K | Sell |
11,538
-29,193
| -72% | -$1.97M | 0.06% | 322 |
|
|
2014
Q3 | $3.99M | Buy |
+40,731
| New | +$3.99M | 0.27% | 96 |
|
|
2014
Q1 | – | Sell |
-6,623
| Closed | -$557K | – | 769 |
|
|
2013
Q4 | $557K | Buy |
+6,623
| New | +$557K | 0.07% | 275 |
|
|
2013
Q3 | – | Sell |
-12,153
| Closed | -$759K | – | 559 |
|
|
2013
Q2 | $759K | Buy |
+12,153
| New | +$759K | 0.11% | 205 |
|