Archon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-36,000
| Closed | -$1.93M | – | 30 |
|
|
2015
Q4 | $1.93M | Sell |
36,000
-34,000
| -49% | -$1.82M | 1.37% | 26 |
|
|
2015
Q3 | $3.31M | Buy |
+70,000
| New | +$3.31M | 2.91% | 16 |
|
|
2015
Q2 | – | Sell |
-45,300
| Closed | -$3.08M | – | 20 |
|
|
2015
Q1 | $3.08M | Buy |
45,300
+38,300
| +547% | +$2.61M | 2.7% | 13 |
|
|
2014
Q4 | $472K | Buy |
+7,000
| New | +$472K | 0.33% | 17 |
|