Boston Partners’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,304,155
| Closed | -$12.1M | – | 729 |
|
|
2015
Q4 | $12.1M | Buy |
2,304,155
+128,465
| +6% | +$676K | 0.02% | 363 |
|
|
2015
Q3 | $10.4M | Buy |
2,175,690
+39,842
| +2% | +$191K | 0.02% | 381 |
|
|
2015
Q2 | $27M | Buy |
2,135,848
+777,999
| +57% | +$9.83M | 0.04% | 268 |
|
|
2015
Q1 | $20.3M | Sell |
1,357,849
-60,343
| -4% | -$903K | 0.03% | 299 |
|
|
2014
Q4 | $30.8M | Buy |
1,418,192
+854,242
| +151% | +$18.5M | 0.05% | 257 |
|
|
2014
Q3 | $12.4M | Buy |
563,950
+8,538
| +2% | +$188K | 0.02% | 359 |
|
|
2014
Q2 | $14.6M | Sell |
555,412
-3,248
| -0.6% | -$85.5K | 0.02% | 330 |
|
|
2014
Q1 | $12.8M | Buy |
558,660
+14,040
| +3% | +$323K | 0.02% | 355 |
|
|
2013
Q4 | $12.6M | Sell |
544,620
-5,597
| -1% | -$130K | 0.03% | 356 |
|
|
2013
Q3 | $14M | Sell |
550,217
-1,448
| -0.3% | -$36.7K | 0.03% | 313 |
|
|
2013
Q2 | $12.7M | Buy |
+551,665
| New | +$12.7M | 0.04% | 311 |
|