Luminus 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-451,980
| Closed | -$3.77M | – | 154 |
|
2018
Q2 | $3.77M | Sell |
451,980
-3,458,371
| -88% | -$28.8M | 0.09% | 90 |
|
2018
Q1 | $22.6M | Buy |
3,910,351
+1,468,099
| +60% | +$8.5M | 0.47% | 53 |
|
2017
Q4 | $18.4M | Buy |
2,442,252
+1,221,834
| +100% | +$9.21M | 0.39% | 54 |
|
2017
Q3 | $9.02M | Buy |
+1,220,418
| New | +$9.02M | 0.24% | 75 |
|