Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,976
| Closed | -$282K | – | 287 |
|
|
2014
Q4 | $282K | Sell |
12,976
-1,580
| -11% | -$34.3K | 0.18% | 173 |
|
|
2014
Q3 | $321K | Sell |
14,556
-48
| -0.3% | -$1.06K | 0.2% | 174 |
|
|
2014
Q2 | $384K | Buy |
+14,604
| New | +$384K | 0.23% | 120 |
|
|
2013
Q4 | – | Sell |
-8,447
| Closed | -$214K | – | 317 |
|
|
2013
Q3 | $214K | Buy |
+8,447
| New | +$214K | 0.16% | 246 |
|