EARNEST Partners’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
Q1 | – | Sell |
-211,551
| Closed | -$1.11M | – | 396 |
|
|
2015
Q4 | $1.11M | Hold |
211,551
| – | – | 0.01% | 194 |
|
|
2015
Q3 | $1.01M | Sell |
211,551
-5,742
| -3% | -$27.5K | 0.01% | 192 |
|
|
2015
Q2 | $2.74M | Hold |
217,293
| – | – | 0.02% | 180 |
|
|
2015
Q1 | $3.25M | Hold |
217,293
| – | – | 0.03% | 180 |
|
|
2014
Q4 | $4.72M | Sell |
217,293
-30,780
| -12% | -$668K | 0.04% | 180 |
|
|
2014
Q3 | $5.47M | Buy |
248,073
+1,683
| +0.7% | +$37.1K | 0.05% | 176 |
|
|
2014
Q2 | $6.48M | Buy |
246,390
+517
| +0.2% | +$13.6K | 0.05% | 170 |
|
|
2014
Q1 | $5.65M | Sell |
245,873
-68,641
| -22% | -$1.58M | 0.05% | 171 |
|
|
2013
Q4 | $7.29M | Buy |
+314,514
| New | +$7.29M | 0.06% | 172 |
|