IIM
Intact Investment Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500
| Closed | -$238K | – | 244 |
|
|
2015
Q1 | $238K | Sell |
3,500
-600
| -15% | -$40.8K | 0.01% | 251 |
|
|
2014
Q4 | $276K | Sell |
4,100
-3,400
| -45% | -$229K | 0.01% | 250 |
|
|
2014
Q3 | $734K | Buy |
7,500
+2,020
| +37% | +$198K | 0.03% | 160 |
|
|
2014
Q2 | $636K | Hold |
5,480
| – | – | 0.03% | 155 |
|
|
2014
Q1 | $589K | Buy |
5,480
+1,180
| +27% | +$127K | 0.03% | 153 |
|
|
2013
Q4 | $361K | Sell |
4,300
-600
| -12% | -$50.4K | 0.02% | 184 |
|
|
2013
Q3 | $338K | Buy |
+4,900
| New | +$338K | 0.02% | 188 |
|