Loomis, Sayles & Company’s Helix Energy Solutions HLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,141,891
| Closed | -$6.01M | – | 1093 |
|
|
2015
Q4 | $6.01M | Sell |
1,141,891
-19,589
| -2% | -$103K | 0.02% | 477 |
|
|
2015
Q3 | $5.56M | Sell |
1,161,480
-1,153,697
| -50% | -$5.53M | 0.02% | 483 |
|
|
2015
Q2 | $29.2M | Sell |
2,315,177
-4,220
| -0.2% | -$53.3K | 0.08% | 218 |
|
|
2015
Q1 | $34.7M | Sell |
2,319,397
-549,340
| -19% | -$8.22M | 0.1% | 181 |
|
|
2014
Q4 | $62.3M | Sell |
2,868,737
-192,286
| -6% | -$4.17M | 0.17% | 113 |
|
|
2014
Q3 | $67.5M | Sell |
3,061,023
-86,605
| -3% | -$1.91M | 0.2% | 106 |
|
|
2014
Q2 | $82.8M | Buy |
3,147,628
+12,878
| +0.4% | +$339K | 0.24% | 95 |
|
|
2014
Q1 | $72M | Sell |
3,134,750
-71,993
| -2% | -$1.65M | 0.2% | 115 |
|
|
2013
Q4 | $74.3M | Buy |
3,206,743
+307,118
| +11% | +$7.12M | 0.22% | 110 |
|
|
2013
Q3 | $73.6M | Buy |
2,899,625
+240,337
| +9% | +$6.1M | 0.24% | 108 |
|
|
2013
Q2 | $61.3K | Buy |
+2,659,288
| New | +$61.3K | 0.22% | 106 |
|