Keeley Asset 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 |
-2,227,530
| Closed | -$48.3M | – | 366 |
|
|
2014
Q4 | $48.3M | Sell |
2,227,530
-81,620
| -4% | -$1.77M | 0.97% | 40 |
|
|
2014
Q3 | $50.9M | Sell |
2,309,150
-28,770
| -1% | -$635K | 1.04% | 24 |
|
|
2014
Q2 | $61.5M | Sell |
2,337,920
-77,088
| -3% | -$2.03M | 1.1% | 16 |
|
|
2014
Q1 | $55.5M | Buy |
2,415,008
+43,115
| +2% | +$991K | 0.96% | 31 |
|
|
2013
Q4 | $55M | Buy |
2,371,893
+260,120
| +12% | +$6.03M | 0.94% | 31 |
|
|
2013
Q3 | $53.6M | Buy |
2,111,773
+38,260
| +2% | +$971K | 0.99% | 25 |
|
|
2013
Q2 | $47.8M | Buy |
+2,073,513
| New | +$47.8M | 0.95% | 25 |
|