Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $135K | Sell |
24,001
-1,820
| -7% | -$10.2K | ﹤0.01% | 1558 |
|
|
2017
Q1 | $201K | Buy |
25,821
+110
| +0.4% | +$856 | 0.01% | 1536 |
|
|
2016
Q4 | $227K | Sell |
25,711
-28,580
| -53% | -$252K | 0.01% | 1498 |
|
|
2016
Q3 | $441K | Buy |
54,291
+60
| +0.1% | +$487 | 0.01% | 1050 |
|
|
2016
Q2 | $367K | Buy |
54,231
+430
| +0.8% | +$2.91K | 0.01% | 1167 |
|
|
2016
Q1 | $301K | Buy |
53,801
+3,400
| +7% | +$19K | 0.01% | 1256 |
|
|
2015
Q4 | $265K | Buy |
50,401
+40,240
| +396% | +$212K | 0.01% | 1355 |
|
|
2015
Q3 | $49K | Hold |
10,161
| – | – | ﹤0.01% | 1587 |
|
|
2015
Q2 | $128K | Buy |
+10,161
| New | +$128K | ﹤0.01% | 1584 |
|
|
2014
Q2 | – | Sell |
-9,549
| Closed | -$219K | – | 1680 |
|
|
2014
Q1 | $219K | Sell |
9,549
-2,850
| -23% | -$65.4K | 0.01% | 1612 |
|
|
2013
Q4 | $287K | Sell |
12,399
-8,079
| -39% | -$187K | 0.01% | 1544 |
|
|
2013
Q3 | $520K | Buy |
20,478
+560
| +3% | +$14.2K | 0.01% | 1260 |
|
|
2013
Q2 | $459K | Buy |
+19,918
| New | +$459K | 0.01% | 1260 |
|