LS Investment Advisors’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,689
| Closed | -$45K | – | 885 |
|
|
2020
Q3 | $45K | Sell |
18,689
-1,356
| -7% | -$3.27K | ﹤0.01% | 776 |
|
|
2020
Q2 | $70K | Hold |
20,045
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $33K | Hold |
20,045
| – | – | ﹤0.01% | 1217 |
|
|
2019
Q4 | $193K | Buy |
20,045
+15,728
| +364% | +$151K | 0.01% | 832 |
|
|
2019
Q3 | $35K | Hold |
4,317
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $37K | Hold |
4,317
| – | – | ﹤0.01% | 1387 |
|
|
2019
Q1 | $34K | Hold |
4,317
| – | – | ﹤0.01% | 1392 |
|
|
2018
Q4 | $23K | Hold |
4,317
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q3 | $43K | Hold |
4,317
| – | – | ﹤0.01% | 1378 |
|
|
2018
Q2 | $36K | Hold |
4,317
| – | – | ﹤0.01% | 1424 |
|
|
2018
Q1 | $25K | Hold |
4,317
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $33K | Sell |
4,317
-715
| -14% | -$5.47K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $37K | Sell |
5,032
-1,113
| -18% | -$8.18K | ﹤0.01% | 1445 |
|
|
2017
Q2 | $35K | Buy |
6,145
+2,160
| +54% | +$12.3K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $31K | Hold |
3,985
| – | – | ﹤0.01% | 1464 |
|
|
2016
Q4 | $35K | Buy |
3,985
+348
| +10% | +$3.06K | ﹤0.01% | 1391 |
|
|
2016
Q3 | $30K | Buy |
3,637
+182
| +5% | +$1.5K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $23K | Buy |
3,455
+266
| +8% | +$1.77K | ﹤0.01% | 1461 |
|
|
2016
Q1 | $18K | Hold |
3,189
| – | – | ﹤0.01% | 1506 |
|
|
2015
Q4 | $17K | Hold |
3,189
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q3 | $15K | Hold |
3,189
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q2 | $40K | Buy |
+3,189
| New | +$40K | ﹤0.01% | 1270 |
|