FVCM
F&V Capital Management’s Helen of Troy HELE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,500
| Closed | -$819K | – | 65 |
|
|
2016
Q3 | $819K | Buy |
9,500
+60
| +0.6% | +$5.17K | 0.57% | 32 |
|
|
2016
Q2 | $970K | Hold |
9,440
| – | – | 0.72% | 30 |
|
|
2016
Q1 | $978K | Buy |
9,440
+50
| +0.5% | +$5.18K | 0.77% | 29 |
|
|
2015
Q4 | $885K | Buy |
9,390
+2,630
| +39% | +$248K | 0.65% | 32 |
|
|
2015
Q3 | $603K | Buy |
6,760
+4,315
| +176% | +$385K | 0.43% | 38 |
|
|
2015
Q2 | $238K | Buy |
+2,445
| New | +$238K | 0.16% | 59 |
|