Brown Advisory’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,674
| Closed | – | – | 1204 |
|
|
2017
Q2 | $0 | Buy |
+13,674
| New | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | – | Sell |
-1,455,280
| Closed | -$31.6M | – | 940 |
|
|
2014
Q4 | $31.6M | Sell |
1,455,280
-145,200
| -9% | -$3.15M | 0.1% | 148 |
|
|
2014
Q3 | $35.3M | Sell |
1,600,480
-5,523
| -0.3% | -$122K | 0.11% | 134 |
|
|
2014
Q2 | $42.3M | Buy |
1,606,003
+53,553
| +3% | +$1.41M | 0.13% | 111 |
|
|
2014
Q1 | $35.7M | Buy |
1,552,450
+158,044
| +11% | +$3.63M | 0.11% | 129 |
|
|
2013
Q4 | $32.3M | Buy |
1,394,406
+170,092
| +14% | +$3.94M | 0.1% | 135 |
|
|
2013
Q3 | $31.1M | Buy |
1,224,314
+157,705
| +15% | +$4M | 0.11% | 125 |
|
|
2013
Q2 | $24.6M | Buy |
+1,066,609
| New | +$24.6M | 0.1% | 138 |
|