Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 | – | Sell |
-89,600
| Closed | -$278K | – | 749 |
|
2022
Q2 | $278K | Buy |
+89,600
| New | +$278K | ﹤0.01% | 678 |
|
2019
Q2 | – | Sell |
-40,500
| Closed | -$320K | – | 729 |
|
2019
Q1 | $320K | Buy |
+40,500
| New | +$320K | ﹤0.01% | 628 |
|
2013
Q4 | – | Sell |
-15,593
| Closed | -$396K | – | 682 |
|
2013
Q3 | $396K | Sell |
15,593
-4,117
| -21% | -$105K | ﹤0.01% | 586 |
|
2013
Q2 | $454K | Buy |
+19,710
| New | +$454K | ﹤0.01% | 545 |
|