Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $206K | Hold |
25,608
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q2 | $221K | Hold |
25,608
| – | – | ﹤0.01% | 988 |
|
|
2019
Q1 | $203K | Hold |
25,608
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $139K | Buy |
25,608
+3,256
| +15% | +$17.7K | ﹤0.01% | 1046 |
|
|
2018
Q3 | $221K | Hold |
22,352
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q2 | $186K | Buy |
22,352
+4,972
| +29% | +$41.4K | ﹤0.01% | 993 |
|
|
2018
Q1 | $101K | Hold |
17,380
| – | – | ﹤0.01% | 1150 |
|
|
2017
Q4 | $131K | Buy |
+17,380
| New | +$131K | ﹤0.01% | 1106 |
|
|
2017
Q2 | – | Sell |
-5,654
| Closed | -$44K | – | 1273 |
|
|
2017
Q1 | $44K | Buy |
5,654
+1,628
| +40% | +$12.7K | ﹤0.01% | 1143 |
|
|
2016
Q4 | $36K | Buy |
+4,026
| New | +$36K | ﹤0.01% | 1132 |
|