Edgemoor Investment Advisors’s Helios Technologies HLIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,155
| Closed | -$602K | – | 147 |
|
|
2017
Q3 | $602K | Sell |
11,155
-100
| -0.9% | -$5.4K | 0.08% | 96 |
|
|
2017
Q2 | $480K | Buy |
+11,255
| New | +$480K | 0.07% | 101 |
|
|
2016
Q1 | – | Sell |
-14,720
| Closed | -$467K | – | 127 |
|
|
2015
Q4 | $467K | Sell |
14,720
-1,133
| -7% | -$35.9K | 0.07% | 104 |
|
|
2015
Q3 | $435K | Hold |
15,853
| – | – | 0.07% | 107 |
|
|
2015
Q2 | $604K | Hold |
15,853
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $656K | Hold |
15,853
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $624K | Sell |
15,853
-670
| -4% | -$26.4K | 0.09% | 96 |
|
|
2014
Q3 | $621K | Sell |
16,523
-1,890
| -10% | -$71K | 0.09% | 104 |
|
|
2014
Q2 | $748K | Buy |
+18,413
| New | +$748K | 0.11% | 96 |
|
|
2013
Q4 | – | Sell |
-6,425
| Closed | -$233K | – | 132 |
|
|
2013
Q3 | $233K | Hold |
6,425
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $201K | Buy |
+6,425
| New | +$201K | 0.04% | 134 |
|