First Mercantile Trust’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,450
| Closed | -$40K | – | 885 |
|
|
2018
Q4 | $40K | Sell |
7,450
-1,210
| -14% | -$6.5K | 0.01% | 801 |
|
|
2018
Q3 | $86K | Sell |
8,660
-1,360
| -14% | -$13.5K | 0.02% | 732 |
|
|
2018
Q2 | $83K | Hold |
10,020
| – | – | 0.02% | 751 |
|
|
2018
Q1 | $58K | Buy |
10,020
+2,010
| +25% | +$11.6K | 0.01% | 728 |
|
|
2017
Q4 | $60K | Sell |
8,010
-1,650
| -17% | -$12.4K | 0.01% | 774 |
|
|
2017
Q3 | $71K | Hold |
9,660
| – | – | 0.01% | 751 |
|
|
2017
Q2 | $54K | Buy |
+9,660
| New | +$54K | 0.01% | 785 |
|
|
2015
Q1 | – | Sell |
-40,550
| Closed | -$880K | – | 1094 |
|
|
2014
Q4 | $880K | Buy |
40,550
+1,800
| +5% | +$39.1K | 0.07% | 356 |
|
|
2014
Q3 | $854K | Sell |
38,750
-2,900
| -7% | -$63.9K | 0.07% | 375 |
|
|
2014
Q2 | $1.1M | Hold |
41,650
| – | – | 0.09% | 313 |
|
|
2014
Q1 | $957K | Buy |
41,650
+5,090
| +14% | +$117K | 0.07% | 388 |
|
|
2013
Q4 | $847K | Sell |
36,560
-1,970
| -5% | -$45.6K | 0.07% | 423 |
|
|
2013
Q3 | $978K | Sell |
38,530
-7,630
| -17% | -$194K | 0.08% | 380 |
|
|
2013
Q2 | $1.06M | Buy |
+46,160
| New | +$1.06M | 0.09% | 318 |
|