Fiera Capital (Canada)’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
Q2 | – | Sell |
-1,643,164
| Closed | -$2.7M | – | 645 |
|
|
2020
Q1 | $2.7M | Sell |
1,643,164
-45,806
| -3% | -$75.1K | 0.01% | 270 |
|
|
2019
Q4 | $16.3M | Sell |
1,688,970
-150,676
| -8% | -$1.45M | 0.05% | 180 |
|
|
2019
Q3 | $14.8M | Sell |
1,839,646
-45,407
| -2% | -$366K | 0.06% | 185 |
|
|
2019
Q2 | $16.3M | Sell |
1,885,053
-99,846
| -5% | -$862K | 0.06% | 182 |
|
|
2019
Q1 | $15.7M | Sell |
1,984,899
-76,527
| -4% | -$605K | 0.06% | 188 |
|
|
2018
Q4 | $11.2M | Buy |
+2,061,426
| New | +$11.2M | 0.05% | 202 |
|
|
2016
Q1 | – | Sell |
-486,300
| Closed | -$2.56M | – | 585 |
|
|
2015
Q4 | $2.56M | Buy |
486,300
+223,700
| +85% | +$1.18M | 0.02% | 331 |
|
|
2015
Q3 | $1.26M | Buy |
+262,600
| New | +$1.26M | 0.01% | 360 |
|