First Pacific Advisors’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
Q4 | – | Sell |
-3,100
| Closed | -$15K | – | 124 |
|
|
2015
Q3 | $15K | Hold |
3,100
| – | – | ﹤0.01% | 135 |
|
|
2015
Q2 | $39K | Hold |
3,100
| – | – | ﹤0.01% | 116 |
|
|
2015
Q1 | $46K | Hold |
3,100
| – | – | ﹤0.01% | 118 |
|
|
2014
Q4 | $67K | Hold |
3,100
| – | – | ﹤0.01% | 118 |
|
|
2014
Q3 | $68K | Hold |
3,100
| – | – | ﹤0.01% | 123 |
|
|
2014
Q2 | $82K | Sell |
3,100
-3,000
| -49% | -$79.4K | ﹤0.01% | 127 |
|
|
2014
Q1 | $140K | Hold |
6,100
| – | – | ﹤0.01% | 128 |
|
|
2013
Q4 | $141K | Hold |
6,100
| – | – | ﹤0.01% | 123 |
|
|
2013
Q3 | $155K | Sell |
6,100
-2,300
| -27% | -$58.4K | ﹤0.01% | 114 |
|
|
2013
Q2 | $194K | Buy |
+8,400
| New | +$194K | ﹤0.01% | 112 |
|