AAM
Archipel Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-81,905
| Closed | -$8.81M | – | 71 |
|
|
2014
Q1 | $8.81M | Sell |
81,905
-23,555
| -22% | -$2.53M | 2.28% | 8 |
|
|
2013
Q4 | $8.86M | Sell |
105,460
-52,549
| -33% | -$4.42M | 2.47% | 4 |
|
|
2013
Q3 | $10.9M | Sell |
158,009
-12,076
| -7% | -$833K | 2.24% | 17 |
|
|
2013
Q2 | $10.6M | Buy |
+170,085
| New | +$10.6M | 2.18% | 22 |
|