DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-832,843
| Closed | -$1.37M | – | 172 |
|
|
2020
Q1 | $1.37M | Buy |
832,843
+125,469
| +18% | +$206K | 0.14% | 153 |
|
|
2019
Q4 | $6.81M | Buy |
707,374
+27,154
| +4% | +$261K | 0.47% | 88 |
|
|
2019
Q3 | $5.48M | Buy |
680,220
+135,601
| +25% | +$1.09M | 0.38% | 105 |
|
|
2019
Q2 | $4.7M | Buy |
544,619
+362,379
| +199% | +$3.13M | 0.39% | 86 |
|
|
2019
Q1 | $1.44M | Buy |
+182,240
| New | +$1.44M | 0.12% | 135 |
|
|
2015
Q1 | – | Sell |
-1,486,091
| Closed | -$32.2M | – | 203 |
|
|
2014
Q4 | $32.2M | Sell |
1,486,091
-74,290
| -5% | -$1.61M | 1.78% | 8 |
|
|
2014
Q3 | $34.4M | Sell |
1,560,381
-9,354
| -0.6% | -$206K | 1.95% | 2 |
|
|
2014
Q2 | $41.3M | Buy |
+1,569,735
| New | +$41.3M | 2.17% | 2 |
|