Gemmer Asset Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,103
| Closed | -$5K | – | 537 |
|
|
2022
Q1 | $5K | Hold |
1,103
| – | – | ﹤0.01% | 930 |
|
|
2021
Q4 | $3K | Hold |
1,103
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q3 | $4K | Hold |
1,103
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q2 | $6K | Hold |
1,103
| – | – | ﹤0.01% | 1017 |
|
|
2021
Q1 | $6K | Hold |
1,103
| – | – | ﹤0.01% | 973 |
|
|
2020
Q4 | $5K | Buy |
+1,103
| New | +$5K | ﹤0.01% | 973 |
|
|
2020
Q3 | – | Sell |
-1,149
| Closed | -$4K | – | 1369 |
|
|
2020
Q2 | $4K | Sell |
1,149
-99
| -8% | -$345 | ﹤0.01% | 930 |
|
|
2020
Q1 | $2K | Buy |
1,248
+264
| +27% | +$423 | ﹤0.01% | 1067 |
|
|
2019
Q4 | $9K | Hold |
984
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $8K | Buy |
984
+17
| +2% | +$138 | ﹤0.01% | 749 |
|
|
2019
Q2 | $8K | Buy |
967
+135
| +16% | +$1.12K | ﹤0.01% | 745 |
|
|
2019
Q1 | $7K | Sell |
832
-50
| -6% | -$421 | ﹤0.01% | 844 |
|
|
2018
Q4 | $5K | Buy |
882
+370
| +72% | +$2.1K | ﹤0.01% | 906 |
|
|
2018
Q3 | $5K | Hold |
512
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $4K | Hold |
512
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q1 | $3K | Sell |
512
-216
| -30% | -$1.27K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $5K | Buy |
728
+164
| +29% | +$1.13K | ﹤0.01% | 964 |
|
|
2017
Q3 | $4K | Hold |
564
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q2 | $3K | Buy |
564
+166
| +42% | +$883 | ﹤0.01% | 1098 |
|
|
2017
Q1 | $3K | Buy |
398
+51
| +15% | +$384 | ﹤0.01% | 1089 |
|
|
2016
Q4 | $3K | Hold |
347
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q3 | $3K | Sell |
347
-53
| -13% | -$458 | ﹤0.01% | 1061 |
|
|
2016
Q2 | $3K | Buy |
400
+299
| +296% | +$2.24K | ﹤0.01% | 1027 |
|
|
2016
Q1 | $0 | Sell |
101
-174
| -63% | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $1K | Buy |
+275
| New | +$1K | ﹤0.01% | 1222 |
|
|
2015
Q1 | – | Sell |
-176
| Closed | -$4K | – | 1377 |
|
|
2014
Q4 | $4K | Hold |
176
| – | – | ﹤0.01% | 940 |
|
|
2014
Q3 | $4K | Hold |
176
| – | – | ﹤0.01% | 951 |
|
|
2014
Q2 | $5K | Buy |
176
+23
| +15% | +$653 | ﹤0.01% | 897 |
|
|
2014
Q1 | $4K | Buy |
+153
| New | +$4K | ﹤0.01% | 966 |
|