GMT Capital’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-923,609
| Closed | -$7.69M | – | 112 |
|
|
2018
Q2 | $7.69M | Sell |
923,609
-3,581,980
| -80% | -$29.8M | 0.18% | 78 |
|
|
2018
Q1 | $26.1M | Sell |
4,505,589
-2,169,603
| -33% | -$12.6M | 0.62% | 51 |
|
|
2017
Q4 | $50.3M | Sell |
6,675,192
-494,031
| -7% | -$3.72M | 1.03% | 28 |
|
|
2017
Q3 | $53M | Sell |
7,169,223
-1,039,800
| -13% | -$7.68M | 1.06% | 29 |
|
|
2017
Q2 | $42.4M | Buy |
8,209,023
+777,000
| +10% | +$4.02M | 0.91% | 36 |
|
|
2017
Q1 | $57.7M | Buy |
7,432,023
+532,000
| +8% | +$4.13M | 1.22% | 31 |
|
|
2016
Q4 | $60.9M | Sell |
6,900,023
-371,000
| -5% | -$3.27M | 1.27% | 28 |
|
|
2016
Q3 | $59.1M | Buy |
7,271,023
+5,768,600
| +384% | +$46.9M | 1.21% | 27 |
|
|
2016
Q2 | $10.2M | Buy |
+1,502,423
| New | +$10.2M | 0.25% | 74 |
|