GAM Holding’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,265
| Closed | -$336K | – | 913 |
|
|
2018
Q2 | $336K | Buy |
+5,265
| New | +$336K | 0.01% | 783 |
|
|
2017
Q3 | – | Sell |
-7,331
| Closed | -$398K | – | 710 |
|
|
2017
Q2 | $398K | Sell |
7,331
-1,450
| -17% | -$78.7K | 0.01% | 844 |
|
|
2017
Q1 | $585K | Sell |
8,781
-7,600
| -46% | -$506K | 0.01% | 767 |
|
|
2016
Q4 | $1.27M | Sell |
16,381
-4,900
| -23% | -$379K | 0.02% | 579 |
|
|
2016
Q3 | $1.43M | Sell |
21,281
-502
| -2% | -$33.8K | 0.03% | 547 |
|
|
2016
Q2 | $1.46M | Sell |
21,783
-8,452
| -28% | -$567K | 0.02% | 589 |
|
|
2016
Q1 | $1.78M | Sell |
30,235
-585
| -2% | -$34.3K | 0.03% | 506 |
|
|
2015
Q4 | $1.65M | Buy |
30,820
+17,911
| +139% | +$959K | 0.03% | 549 |
|
|
2015
Q3 | $610K | Hold |
12,909
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $909K | Buy |
12,909
+1,293
| +11% | +$91K | 0.01% | 766 |
|
|
2015
Q1 | $791K | Sell |
11,616
-14,120
| -55% | -$962K | 0.01% | 775 |
|
|
2014
Q4 | $1.74M | Sell |
25,736
-905
| -3% | -$61K | 0.03% | 549 |
|
|
2014
Q3 | $2.61M | Sell |
26,641
-11,251
| -30% | -$1.1M | 0.04% | 435 |
|
|
2014
Q2 | $4.4M | Sell |
37,892
-1,618
| -4% | -$188K | 0.07% | 304 |
|
|
2014
Q1 | $4.25M | Sell |
39,510
-8,173
| -17% | -$879K | 0.07% | 316 |
|
|
2013
Q4 | $4.01M | Sell |
47,683
-8,126
| -15% | -$683K | 0.07% | 303 |
|
|
2013
Q3 | $3.85M | Sell |
55,809
-3,227
| -5% | -$223K | 0.07% | 320 |
|
|
2013
Q2 | $3.69M | Buy |
+59,036
| New | +$3.69M | 0.08% | 282 |
|