Huber 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$1.22M | – | 107 |
|
|
2014
Q4 | $1.22M | Hold |
56,000
| – | – | 0.04% | 102 |
|
|
2014
Q3 | $1.24M | Sell |
56,000
-33,000
| -37% | -$728K | 0.04% | 103 |
|
|
2014
Q2 | $2.34M | Sell |
89,000
-6,200
| -7% | -$163K | 0.06% | 101 |
|
|
2014
Q1 | $2.19M | Buy |
95,200
+4,800
| +5% | +$110K | 0.06% | 104 |
|
|
2013
Q4 | $2.1M | Buy |
90,400
+18,600
| +26% | +$431K | 0.06% | 101 |
|
|
2013
Q3 | $1.82M | Sell |
71,800
-8,400
| -10% | -$213K | 0.06% | 100 |
|
|
2013
Q2 | $1.85M | Buy |
+80,200
| New | +$1.85M | 0.07% | 93 |
|