ELCO Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,690
| Closed | -$377K | – | 159 |
|
|
2019
Q2 | $377K | Hold |
43,690
| – | – | 0.21% | 105 |
|
|
2019
Q1 | $346K | Hold |
43,690
| – | – | 0.2% | 105 |
|
|
2018
Q4 | $236K | Hold |
43,690
| – | – | 0.16% | 119 |
|
|
2018
Q3 | $432K | Sell |
43,690
-43,000
| -50% | -$425K | 0.23% | 96 |
|
|
2018
Q2 | $722K | Buy |
86,690
+500
| +0.6% | +$4.16K | 0.39% | 76 |
|
|
2018
Q1 | $499K | Sell |
86,190
-40,500
| -32% | -$234K | 0.29% | 93 |
|
|
2017
Q4 | $955K | Hold |
126,690
| – | – | 0.53% | 62 |
|
|
2017
Q3 | $936K | Hold |
126,690
| – | – | 0.53% | 62 |
|
|
2017
Q2 | $715K | Hold |
126,690
| – | – | 0.42% | 70 |
|
|
2017
Q1 | $984K | Buy |
126,690
+875
| +0.7% | +$6.8K | 0.53% | 63 |
|
|
2016
Q4 | $1.11M | Sell |
125,815
-25,000
| -17% | -$221K | 0.62% | 54 |
|
|
2016
Q3 | $1.23M | Buy |
+150,815
| New | +$1.23M | 0.49% | 58 |
|