Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $319K | Hold |
39,576
| – | – | 0.01% | 875 |
|
|
2019
Q2 | $341K | Hold |
39,576
| – | – | 0.01% | 850 |
|
|
2019
Q1 | $313K | Hold |
39,576
| – | – | 0.01% | 863 |
|
|
2018
Q4 | $214K | Buy |
39,576
+5,032
| +15% | +$27.2K | 0.01% | 944 |
|
|
2018
Q3 | $341K | Hold |
34,544
| – | – | 0.01% | 872 |
|
|
2018
Q2 | $288K | Buy |
34,544
+7,684
| +29% | +$64.1K | 0.01% | 863 |
|
|
2018
Q1 | $156K | Hold |
26,860
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q4 | $202K | Buy |
+26,860
| New | +$202K | ﹤0.01% | 986 |
|
|
2017
Q2 | – | Sell |
-8,738
| Closed | -$68K | – | 1305 |
|
|
2017
Q1 | $68K | Buy |
8,738
+2,516
| +40% | +$19.6K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $55K | Buy |
+6,222
| New | +$55K | ﹤0.01% | 1099 |
|