Cinque Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,756
| Closed | -$461K | – | 38 |
|
|
2015
Q3 | $461K | Hold |
9,756
| – | – | 0.78% | 55 |
|
|
2015
Q2 | $687K | Hold |
9,756
| – | – | 1.07% | 34 |
|
|
2015
Q1 | $664K | Sell |
9,756
-5,231
| -35% | -$356K | 1.02% | 31 |
|
|
2014
Q4 | $1.01M | Sell |
14,987
-4,697
| -24% | -$317K | 0.6% | 38 |
|
|
2014
Q3 | $1.93M | Buy |
19,684
+2,264
| +13% | +$222K | 1.02% | 33 |
|
|
2014
Q2 | $2.02M | Sell |
17,420
-2,804
| -14% | -$326K | 1.04% | 30 |
|
|
2014
Q1 | $2.18M | Sell |
20,224
-12,315
| -38% | -$1.32M | 1.18% | 26 |
|
|
2013
Q4 | $2.74M | Buy |
32,539
+5,355
| +20% | +$450K | 1.4% | 23 |
|
|
2013
Q3 | $1.87M | Sell |
27,184
-4,052
| -13% | -$279K | 1.25% | 27 |
|
|
2013
Q2 | $1.95M | Buy |
+31,236
| New | +$1.95M | 1.18% | 31 |
|