Cornerstone Capital Management Holdings’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
Q4 | $379K | Buy |
50,300
+48,900
| +3,493% | +$368K | ﹤0.01% | 1043 |
|
|
2017
Q3 | $10K | Sell |
1,400
-51,500
| -97% | -$368K | ﹤0.01% | 1245 |
|
|
2017
Q2 | $298K | Buy |
+52,900
| New | +$298K | ﹤0.01% | 1094 |
|
|
2017
Q1 | – | Sell |
-51,747
| Closed | -$455K | – | 1326 |
|
|
2016
Q4 | $455K | Sell |
51,747
-133,114
| -72% | -$1.17M | ﹤0.01% | 1107 |
|
|
2016
Q3 | $1.5M | Buy |
+184,861
| New | +$1.5M | 0.01% | 856 |
|
|
2016
Q2 | – | Sell |
-22,800
| Closed | -$128K | – | 1441 |
|
|
2016
Q1 | $128K | Buy |
+22,800
| New | +$128K | ﹤0.01% | 1285 |
|
|
2015
Q4 | – | Sell |
-25,700
| Closed | -$123K | – | 1493 |
|
|
2015
Q3 | $123K | Buy |
25,700
+15,000
| +140% | +$71.8K | ﹤0.01% | 1305 |
|
|
2015
Q2 | $135K | Sell |
10,700
-42,100
| -80% | -$531K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $790K | Buy |
52,800
+44,600
| +544% | +$667K | 0.01% | 928 |
|
|
2014
Q4 | $178K | Buy |
+8,200
| New | +$178K | ﹤0.01% | 1106 |
|