KGH Ltd’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400,000
| Closed | -$12.1M | – | 44 |
|
|
2019
Q2 | $12.1M | Sell |
1,400,000
-3,055,604
| -69% | -$26.4M | 1.02% | 21 |
|
|
2019
Q1 | $35.2M | Buy |
4,455,604
+115,513
| +3% | +$914K | 2.47% | 15 |
|
|
2018
Q4 | $23.5M | Buy |
4,340,091
+1,891,571
| +77% | +$10.2M | 1.49% | 23 |
|
|
2018
Q3 | $24.2M | Buy |
2,448,520
+302,692
| +14% | +$2.99M | 1.73% | 18 |
|
|
2018
Q2 | $17.9M | Buy |
2,145,828
+1,150,828
| +116% | +$9.59M | 1.18% | 24 |
|
|
2018
Q1 | $5.76M | Buy |
+995,000
| New | +$5.76M | 0.39% | 32 |
|
|
2017
Q4 | – | Sell |
-1,670,968
| Closed | -$12.3M | – | 50 |
|
|
2017
Q3 | $12.3M | Buy |
1,670,968
+52,173
| +3% | +$386K | 1.34% | 18 |
|
|
2017
Q2 | $9.13M | Buy |
+1,618,795
| New | +$9.13M | 0.83% | 27 |
|
|
2016
Q4 | – | Sell |
-283,000
| Closed | -$2.3M | – | 54 |
|
|
2016
Q3 | $2.3M | Sell |
283,000
-736,300
| -72% | -$5.99M | 0.2% | 31 |
|
|
2016
Q2 | $6.89M | Buy |
1,019,300
+963,700
| +1,733% | +$6.51M | 0.6% | 25 |
|
|
2016
Q1 | $311K | Buy |
+55,600
| New | +$311K | 0.03% | 35 |
|
|
2014
Q4 | – | Sell |
-632,138
| Closed | -$13.9M | – | 56 |
|
|
2014
Q3 | $13.9M | Buy |
+632,138
| New | +$13.9M | 1.18% | 27 |
|