Monarch Partners Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,480
| Closed | -$4.71M | – | 193 |
|
|
2018
Q3 | $4.71M | Sell |
68,480
-84,265
| -55% | -$5.79M | 0.43% | 81 |
|
|
2018
Q2 | $9.74M | Hold |
152,745
| – | – | 0.88% | 49 |
|
|
2018
Q1 | $10.2M | Buy |
+152,745
| New | +$10.2M | 0.94% | 38 |
|
|
2016
Q4 | – | Sell |
-141,425
| Closed | -$9.52M | – | 187 |
|
|
2016
Q3 | $9.52M | Buy |
+141,425
| New | +$9.52M | 0.9% | 48 |
|