Fiduciary Management Associates’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
Q1 | – | Sell |
-698,858
| Closed | -$15.2M | – | 122 |
|
|
2014
Q4 | $15.2M | Sell |
698,858
-36,110
| -5% | -$784K | 0.94% | 75 |
|
|
2014
Q3 | $16.2M | Sell |
734,968
-52,910
| -7% | -$1.17M | 1.15% | 51 |
|
|
2014
Q2 | $20.7M | Buy |
787,878
+131,955
| +20% | +$3.47M | 1.37% | 28 |
|
|
2014
Q1 | $15.1M | Sell |
655,923
-92,480
| -12% | -$2.13M | 1% | 74 |
|
|
2013
Q4 | $17.3M | Buy |
748,403
+118,390
| +19% | +$2.74M | 1.18% | 49 |
|
|
2013
Q3 | $16M | Buy |
630,013
+84,020
| +15% | +$2.13M | 1.16% | 50 |
|
|
2013
Q2 | $12.6M | Buy |
+545,993
| New | +$12.6M | 0.98% | 76 |
|