Deroy & Devereaux Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,350
| Closed | -$328K | – | 156 |
|
|
2016
Q3 | $328K | Sell |
40,350
-115,350
| -74% | -$938K | 0.04% | 123 |
|
|
2016
Q2 | $1.05M | Buy |
155,700
+143,700
| +1,198% | +$972K | 0.14% | 88 |
|
|
2016
Q1 | $67K | Sell |
12,000
-12,000
| -50% | -$67K | 0.01% | 161 |
|
|
2015
Q4 | $126K | Sell |
24,000
-29,000
| -55% | -$152K | 0.02% | 155 |
|
|
2015
Q3 | $254K | Sell |
53,000
-446,031
| -89% | -$2.14M | 0.04% | 135 |
|
|
2015
Q2 | $6.3M | Buy |
499,031
+414,181
| +488% | +$5.23M | 0.81% | 54 |
|
|
2015
Q1 | $1.27M | Buy |
+84,850
| New | +$1.27M | 0.16% | 77 |
|