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