Cornercap Investment Counsel’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,959
| Closed | -$391K | – | 286 |
|
|
2024
Q4 | $391K | Hold |
41,959
| – | – | 0.13% | 281 |
|
|
2024
Q3 | $466K | Sell |
41,959
-98,288
| -70% | -$1.09M | 0.14% | 277 |
|
|
2024
Q2 | $1.67M | Sell |
140,247
-964
| -0.7% | -$11.5K | 0.27% | 103 |
|
|
2024
Q1 | $1.53M | Buy |
141,211
+2,939
| +2% | +$31.9K | 0.24% | 115 |
|
|
2023
Q4 | $1.42M | Sell |
138,272
-2,191
| -2% | -$22.5K | 0.23% | 116 |
|
|
2023
Q3 | $1.57M | Buy |
140,463
+7,468
| +6% | +$83.4K | 0.29% | 97 |
|
|
2023
Q2 | $982K | Buy |
+132,995
| New | +$982K | 0.17% | 239 |
|
|
2015
Q2 | – | Sell |
-74,590
| Closed | -$1.12M | – | 367 |
|
|
2015
Q1 | $1.12M | Buy |
74,590
+16,015
| +27% | +$240K | 0.2% | 89 |
|
|
2014
Q4 | $1.27M | Buy |
58,575
+4,805
| +9% | +$104K | 0.22% | 84 |
|
|
2014
Q3 | $1.19M | Buy |
53,770
+35,165
| +189% | +$776K | 0.22% | 75 |
|
|
2014
Q2 | $489K | Buy |
+18,605
| New | +$489K | 0.09% | 118 |
|