Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $984K | Sell |
77,908
-75,839
| -49% | -$958K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $2.3M | Buy |
153,747
+3,323
| +2% | +$49.7K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $3.26M | Sell |
150,424
-10,088
| -6% | -$219K | ﹤0.01% | 1594 |
|
|
2014
Q3 | $3.54M | Sell |
160,512
-7,819
| -5% | -$172K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $4.43M | Sell |
168,331
-29,715
| -15% | -$782K | 0.01% | 1435 |
|
|
2014
Q1 | $4.55M | Buy |
198,046
+975
| +0.5% | +$22.4K | 0.01% | 1367 |
|
|
2013
Q4 | $4.57M | Sell |
197,071
-76,219
| -28% | -$1.77M | 0.01% | 1334 |
|
|
2013
Q3 | $6.93M | Sell |
273,290
-1,032,133
| -79% | -$26.2M | 0.01% | 1093 |
|
|
2013
Q2 | $30.1M | Buy |
+1,305,423
| New | +$30.1M | 0.05% | 426 |
|