General Motors Investment Management’s Helen of Troy HELE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-9,645
| Closed | -$786K | – | 286 |
|
2015
Q1 | $786K | Hold |
9,645
| – | – | 0.07% | 279 |
|
2014
Q4 | $628K | Hold |
9,645
| – | – | 0.05% | 413 |
|
2014
Q3 | $507K | Hold |
9,645
| – | – | 0.04% | 478 |
|
2014
Q2 | $585K | Sell |
9,645
-2,687
| -22% | -$163K | 0.05% | 435 |
|
2014
Q1 | $854K | Sell |
12,332
-405
| -3% | -$28K | 0.07% | 306 |
|
2013
Q4 | $631K | Hold |
12,737
| – | – | 0.05% | 409 |
|
2013
Q3 | $563K | Hold |
12,737
| – | – | 0.05% | 415 |
|
2013
Q2 | $489K | Buy |
+12,737
| New | +$489K | 0.04% | 433 |
|