Capstone Investment Advisors’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 | – | Sell |
-29,646
| Closed | -$230K | – | 645 |
|
|
2017
Q1 | $230K | Sell |
29,646
-26,454
| -47% | -$205K | 0.01% | 601 |
|
|
2016
Q4 | $494K | Buy |
+56,100
| New | +$494K | 0.02% | 449 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$163K | – | 683 |
|
|
2016
Q2 | $163K | Buy |
+24,200
| New | +$163K | ﹤0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-148,700
| Closed | -$3.28M | – | 184 |
|
|
2014
Q3 | $3.28M | Buy |
148,700
+83,700
| +129% | +$1.85M | 0.04% | 103 |
|
|
2014
Q2 | $1.71M | Buy |
+65,000
| New | +$1.71M | 0.02% | 110 |
|