Cadence 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 |
-71,260
| Closed | -$1.55M | – | 628 |
|
2014
Q4 | $1.55M | Sell |
71,260
-9,316
| -12% | -$202K | 0.09% | 285 |
|
2014
Q3 | $1.78M | Sell |
80,576
-113,020
| -58% | -$2.49M | 0.09% | 252 |
|
2014
Q2 | $5.09M | Sell |
193,596
-75,378
| -28% | -$1.98M | 0.24% | 128 |
|
2014
Q1 | $6.18M | Buy |
268,974
+19,939
| +8% | +$458K | 0.26% | 128 |
|
2013
Q4 | $5.77M | Buy |
+249,035
| New | +$5.77M | 0.22% | 171 |
|