Leonard 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 |
-101,204
| Closed | -$2.2M | – | 136 |
|
2014
Q4 | $2.2M | Sell |
101,204
-5,000
| -5% | -$108K | 0.57% | 73 |
|
2014
Q3 | $2.34M | Hold |
106,204
| – | – | 0.86% | 46 |
|
2014
Q2 | $2.79M | Buy |
106,204
+25,903
| +32% | +$681K | 0.94% | 43 |
|
2014
Q1 | $1.85M | Buy |
80,301
+3,787
| +5% | +$87K | 0.66% | 73 |
|
2013
Q4 | $1.77M | Buy |
+76,514
| New | +$1.77M | 0.69% | 71 |
|