Argent Capital Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-105,200
| Closed | -$2.28M | – | 173 |
|
2014
Q4 | $2.28M | Buy |
105,200
+17,150
| +19% | +$372K | 0.11% | 101 |
|
2014
Q3 | $1.94M | Hold |
88,050
| – | – | 0.11% | 97 |
|
2014
Q2 | $2.32M | Sell |
88,050
-10,400
| -11% | -$274K | 0.12% | 98 |
|
2014
Q1 | $2.26M | Hold |
98,450
| – | – | 0.12% | 102 |
|
2013
Q4 | $2.28M | Hold |
98,450
| – | – | 0.13% | 95 |
|
2013
Q3 | $2.5M | Hold |
98,450
| – | – | 0.15% | 81 |
|
2013
Q2 | $2.27M | Buy |
+98,450
| New | +$2.27M | 0.15% | 89 |
|