Employees Retirement System of Texas’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-53,000
| Closed | -$669K | – | 955 |
|
|
2015
Q2 | $669K | Hold |
53,000
| – | – | 0.01% | 845 |
|
|
2015
Q1 | $793K | Hold |
53,000
| – | – | 0.01% | 823 |
|
|
2014
Q4 | $1.15M | Hold |
53,000
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $1.17M | Buy |
+53,000
| New | +$1.17M | 0.02% | 774 |
|
|
2013
Q4 | – | Sell |
-73,000
| Closed | -$1.85M | – | 992 |
|
|
2013
Q3 | $1.85M | Hold |
73,000
| – | – | 0.02% | 649 |
|
|
2013
Q2 | $1.68M | Buy |
+73,000
| New | +$1.68M | 0.02% | 699 |
|