Erste Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,800
| Closed | -$2.22M | – | 628 |
|
|
2019
Q4 | $2.22M | Sell |
48,800
-1,600
| -3% | -$72.9K | 0.1% | 200 |
|
|
2019
Q3 | $2.02M | Hold |
50,400
| – | – | 0.11% | 186 |
|
|
2019
Q2 | $2.55M | Buy |
50,400
+6,460
| +15% | +$327K | 0.14% | 155 |
|
|
2019
Q1 | $2.44M | Hold |
43,940
| – | – | 0.14% | 153 |
|
|
2018
Q4 | $2.09M | Buy |
+43,940
| New | +$2.09M | 0.14% | 151 |
|