CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,786
| Closed | -$172K | – | 257 |
|
|
2014
Q3 | $172K | Sell |
7,786
-1,340
| -15% | -$29.6K | 0.06% | 213 |
|
|
2014
Q2 | $240K | Sell |
9,126
-4,006
| -31% | -$105K | 0.07% | 215 |
|
|
2014
Q1 | $302K | Sell |
13,132
-9,955
| -43% | -$229K | 0.1% | 205 |
|
|
2013
Q4 | $535K | Sell |
23,087
-2,667
| -10% | -$61.8K | 0.16% | 175 |
|
|
2013
Q3 | $653K | Buy |
+25,754
| New | +$653K | 0.2% | 167 |
|