Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $263K | Hold |
32,592
| – | – | 0.01% | 753 |
|
|
2019
Q2 | $281K | Hold |
32,592
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $258K | Hold |
32,592
| – | – | 0.01% | 743 |
|
|
2018
Q4 | $176K | Buy |
32,592
+4,144
| +15% | +$22.4K | 0.01% | 800 |
|
|
2018
Q3 | $281K | Hold |
28,448
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $237K | Buy |
28,448
+6,328
| +29% | +$52.7K | 0.01% | 742 |
|
|
2018
Q1 | $128K | Hold |
22,120
| – | – | ﹤0.01% | 888 |
|
|
2017
Q4 | $167K | Buy |
+22,120
| New | +$167K | ﹤0.01% | 833 |
|
|
2017
Q2 | – | Sell |
-7,196
| Closed | -$56K | – | 1006 |
|
|
2017
Q1 | $56K | Buy |
7,196
+2,072
| +40% | +$16.1K | ﹤0.01% | 874 |
|
|
2016
Q4 | $45K | Buy |
+5,124
| New | +$45K | ﹤0.01% | 891 |
|