LMGAM
Liberty Mutual Group Asset Management’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,632
| Closed | -$200K | – | 997 |
|
|
2015
Q3 | $200K | Sell |
41,632
-164,802
| -80% | -$792K | 0.01% | 1035 |
|
|
2015
Q2 | $2.61M | Buy |
206,434
+7,799
| +4% | +$98.5K | 0.09% | 255 |
|
|
2015
Q1 | $2.97M | Buy |
198,635
+1,769
| +0.9% | +$26.5K | 0.09% | 243 |
|
|
2014
Q4 | $4.27M | Sell |
196,866
-253
| -0.1% | -$5.49K | 0.13% | 124 |
|
|
2014
Q3 | $4.35M | Buy |
197,119
+582
| +0.3% | +$12.8K | 0.14% | 121 |
|
|
2014
Q2 | $5.17M | Buy |
196,537
+291
| +0.1% | +$7.66K | 0.16% | 83 |
|
|
2014
Q1 | $4.51M | Buy |
196,246
+9,652
| +5% | +$222K | 0.15% | 99 |
|
|
2013
Q4 | $4.33M | Buy |
186,594
+17,012
| +10% | +$394K | 0.15% | 106 |
|
|
2013
Q3 | $4.3M | Sell |
169,582
-9,969
| -6% | -$253K | 0.16% | 103 |
|
|
2013
Q2 | $4.14M | Buy |
+179,551
| New | +$4.14M | 0.16% | 136 |
|