Anchor Bolt Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-280,316
| Closed | -$14.2M | – | 45 |
|
|
2019
Q2 | $14.2M | Buy |
280,316
+10,557
| +4% | +$534K | 1.37% | 24 |
|
|
2019
Q1 | $15M | Sell |
269,759
-95,598
| -26% | -$5.31M | 1.45% | 23 |
|
|
2018
Q4 | $17.5M | Buy |
365,357
+78,713
| +27% | +$3.77M | 1.23% | 25 |
|
|
2018
Q3 | $19.7M | Buy |
286,644
+103,346
| +56% | +$7.11M | 0.98% | 32 |
|
|
2018
Q2 | $11.7M | Buy |
+183,298
| New | +$11.7M | 0.51% | 47 |
|