Everence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,390
| Closed | -$183K | – | 707 |
|
|
2020
Q2 | $183K | Buy |
54,390
+20,120
| +59% | +$67.7K | 0.02% | 591 |
|
|
2020
Q1 | $56K | Hold |
34,270
| – | – | 0.01% | 606 |
|
|
2019
Q4 | $330K | Hold |
34,270
| – | – | 0.05% | 449 |
|
|
2019
Q3 | $276K | Hold |
34,270
| – | – | 0.04% | 452 |
|
|
2019
Q2 | $296K | Hold |
34,270
| – | – | 0.05% | 435 |
|
|
2019
Q1 | $271K | Buy |
34,270
+15,540
| +83% | +$123K | 0.05% | 446 |
|
|
2018
Q4 | $101K | Hold |
18,730
| – | – | 0.02% | 403 |
|
|
2018
Q3 | $185K | Hold |
18,730
| – | – | 0.04% | 415 |
|
|
2018
Q2 | $156K | Hold |
18,730
| – | – | 0.03% | 416 |
|
|
2018
Q1 | $108K | Hold |
18,730
| – | – | 0.02% | 410 |
|
|
2017
Q4 | $141K | Hold |
18,730
| – | – | 0.03% | 400 |
|
|
2017
Q3 | $138K | Hold |
18,730
| – | – | 0.03% | 371 |
|
|
2017
Q2 | $106K | Hold |
18,730
| – | – | 0.03% | 365 |
|
|
2017
Q1 | $146K | Buy |
+18,730
| New | +$146K | 0.04% | 344 |
|