OFI 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
Q3
$126K Buy
26,298
+12,929
+97% +$61.9K 0.01% 1401
2015
Q2
$169K Sell
13,369
-997
-7% -$12.6K 0.01% 1322
2015
Q1
$215K Buy
14,366
+5,924
+70% +$88.7K 0.01% 1202
2014
Q4
$183K Buy
8,442
+1,652
+24% +$35.8K 0.01% 1255
2014
Q3
$150K Buy
6,790
+783
+13% +$17.3K 0.01% 1296
2014
Q2
$158K Buy
6,007
+301
+5% +$7.92K 0.01% 1282
2014
Q1
$131K Buy
5,706
+973
+21% +$22.3K 0.01% 1316
2013
Q4
$110K Buy
4,733
+535
+13% +$12.4K 0.01% 1380
2013
Q3
$107K Sell
4,198
-650
-13% -$16.6K 0.01% 1302
2013
Q2
$112K Buy
+4,848
New +$112K 0.01% 1207