Lord, Abbett & Co’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
Q3 | – | Sell |
-29,116
| Closed | -$368K | – | 929 |
|
|
2015
Q2 | $368K | Sell |
29,116
-833,614
| -97% | -$10.5M | ﹤0.01% | 906 |
|
|
2015
Q1 | $12.9M | Sell |
862,730
-844,884
| -49% | -$12.6M | 0.03% | 568 |
|
|
2014
Q4 | $37.1M | Sell |
1,707,614
-45,508
| -3% | -$988K | 0.09% | 308 |
|
|
2014
Q3 | $38.7M | Sell |
1,753,122
-382,841
| -18% | -$8.45M | 0.1% | 292 |
|
|
2014
Q2 | $56.2M | Sell |
2,135,963
-53,935
| -2% | -$1.42M | 0.13% | 219 |
|
|
2014
Q1 | $50.3M | Sell |
2,189,898
-225,498
| -9% | -$5.18M | 0.11% | 269 |
|
|
2013
Q4 | $56M | Sell |
2,415,396
-125,324
| -5% | -$2.91M | 0.12% | 233 |
|
|
2013
Q3 | $64.5M | Buy |
2,540,720
+416,120
| +20% | +$10.6M | 0.15% | 185 |
|
|
2013
Q2 | $49M | Buy |
+2,124,600
| New | +$49M | 0.11% | 259 |
|