CI Global Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$1.06M | – | 155 |
|
|
2015
Q2 | $1.06M | Buy |
+15,100
| New | +$1.06M | 0.02% | 133 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$7K | – | 162 |
|
|
2014
Q4 | $7K | Sell |
100
-75
| -43% | -$5.25K | ﹤0.01% | 151 |
|
|
2014
Q3 | $17K | Sell |
175
-9,975
| -98% | -$969K | ﹤0.01% | 171 |
|
|
2014
Q2 | $1.18M | Buy |
10,150
+50
| +0.5% | +$5.81K | 0.03% | 168 |
|
|
2014
Q1 | $1.09M | Buy |
+10,100
| New | +$1.09M | 0.03% | 171 |
|
|
2013
Q4 | – | Sell |
-87,500
| Closed | -$6.03M | – | 208 |
|
|
2013
Q3 | $6.03M | Buy |
+87,500
| New | +$6.03M | 0.23% | 113 |
|