BAMCO Inc’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,646
| Closed | -$1.25M | – | 309 |
|
|
2016
Q2 | $1.25M | Sell |
18,646
-5,204
| -22% | -$349K | 0.01% | 259 |
|
|
2016
Q1 | $1.4M | Sell |
23,850
-7,925
| -25% | -$465K | 0.01% | 251 |
|
|
2015
Q4 | $1.7M | Sell |
31,775
-4,800
| -13% | -$257K | 0.01% | 260 |
|
|
2015
Q3 | $1.73M | Sell |
36,575
-372,464
| -91% | -$17.6M | 0.01% | 276 |
|
|
2015
Q2 | $28.8M | Sell |
409,039
-300,490
| -42% | -$21.2M | 0.11% | 181 |
|
|
2015
Q1 | $48.3M | Sell |
709,529
-878,683
| -55% | -$59.8M | 0.19% | 130 |
|
|
2014
Q4 | $107M | Sell |
1,588,212
-868,245
| -35% | -$58.5M | 0.43% | 68 |
|
|
2014
Q3 | $240M | Sell |
2,456,457
-112,018
| -4% | -$11M | 1% | 29 |
|
|
2014
Q2 | $298M | Sell |
2,568,475
-254,286
| -9% | -$29.5M | 1.18% | 19 |
|
|
2014
Q1 | $304M | Buy |
2,822,761
+5,251
| +0.2% | +$565K | 1.24% | 19 |
|
|
2013
Q4 | $237M | Sell |
2,817,510
-4,292
| -0.2% | -$361K | 0.98% | 27 |
|
|
2013
Q3 | $195M | Buy |
2,821,802
+75,977
| +3% | +$5.24M | 0.89% | 28 |
|
|
2013
Q2 | $171M | Buy |
+2,745,825
| New | +$171M | 0.89% | 28 |
|