Alpha Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-66,070
| Closed | -$3.12M | – | 76 |
|
|
2015
Q3 | $3.12M | Buy |
66,070
+21,707
| +49% | +$1.03M | 2.81% | 11 |
|
|
2015
Q2 | $3.12M | Buy |
44,363
+8,124
| +22% | +$572K | 2.36% | 14 |
|
|
2015
Q1 | $2.44M | Hold |
36,239
| – | – | 1.71% | 26 |
|
|
2014
Q4 | $2.44M | Buy |
36,239
+2,227
| +7% | +$150K | 1.71% | 26 |
|
|
2014
Q3 | $3.33M | Sell |
34,012
-94
| -0.3% | -$9.2K | 2.61% | 11 |
|
|
2014
Q2 | $3.96M | Buy |
34,106
+306
| +0.9% | +$35.5K | 2.84% | 6 |
|
|
2014
Q1 | $3.64M | Buy |
+33,800
| New | +$3.64M | 2.84% | 6 |
|