Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-43,790
| Closed | -$72K | – | 717 |
|
|
2020
Q1 | $72K | Buy |
43,790
+540
| +1% | +$888 | ﹤0.01% | 1491 |
|
|
2019
Q4 | $416K | Buy |
43,250
+1,120
| +3% | +$10.8K | 0.01% | 1063 |
|
|
2019
Q3 | $340K | Sell |
42,130
-10,290
| -20% | -$83K | 0.01% | 1173 |
|
|
2019
Q2 | $453K | Buy |
52,420
+3,190
| +6% | +$27.6K | 0.03% | 989 |
|
|
2019
Q1 | $390K | Buy |
49,230
+550
| +1% | +$4.36K | 0.03% | 1086 |
|
|
2018
Q4 | $263K | Buy |
+48,680
| New | +$263K | 0.02% | 1380 |
|
|
2018
Q2 | $454K | Sell |
54,520
-11,820
| -18% | -$98.4K | 0.02% | 1132 |
|
|
2018
Q1 | $384K | Buy |
66,340
+3,350
| +5% | +$19.4K | 0.02% | 1311 |
|
|
2017
Q4 | $475K | Buy |
62,990
+10,740
| +21% | +$81K | 0.02% | 1185 |
|
|
2017
Q3 | $386K | Buy |
52,250
+19,830
| +61% | +$146K | 0.02% | 1292 |
|
|
2017
Q2 | $183K | Buy |
32,420
+1,920
| +6% | +$10.8K | 0.01% | 1521 |
|
|
2017
Q1 | $237K | Buy |
30,500
+4,770
| +19% | +$37.1K | 0.01% | 1412 |
|
|
2016
Q4 | $227K | Buy |
25,730
+3,480
| +16% | +$30.7K | 0.01% | 1447 |
|
|
2016
Q3 | $181K | Buy |
22,250
+380
| +2% | +$3.09K | 0.01% | 1466 |
|
|
2016
Q2 | $148K | Buy |
21,870
+540
| +3% | +$3.65K | 0.01% | 1519 |
|
|
2016
Q1 | $119K | Buy |
21,330
+1,370
| +7% | +$7.64K | 0.01% | 1576 |
|
|
2015
Q4 | $105K | Sell |
19,960
-12,410
| -38% | -$65.3K | 0.01% | 1532 |
|
|
2015
Q3 | $155K | Buy |
32,370
+1,530
| +5% | +$7.33K | 0.01% | 1412 |
|
|
2015
Q2 | $390K | Buy |
30,840
+1,140
| +4% | +$14.4K | 0.03% | 964 |
|
|
2015
Q1 | $444K | Sell |
29,700
-2,170
| -7% | -$32.4K | 0.03% | 807 |
|
|
2014
Q4 | $692K | Buy |
31,870
+3,970
| +14% | +$86.2K | 0.05% | 642 |
|
|
2014
Q3 | $615K | Buy |
27,900
+700
| +3% | +$15.4K | 0.05% | 630 |
|
|
2014
Q2 | $716K | Hold |
27,200
| – | – | 0.05% | 568 |
|
|
2014
Q1 | $625K | Buy |
27,200
+200
| +0.7% | +$4.6K | 0.05% | 624 |
|
|
2013
Q4 | $626K | Buy |
27,000
+10,700
| +66% | +$248K | 0.06% | 510 |
|
|
2013
Q3 | $414K | Buy |
+16,300
| New | +$414K | 0.06% | 545 |
|