OppenheimerFunds’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
Q1 | $429K | Sell |
54,180
-4,454
| -8% | -$35.3K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $317K | Buy |
58,634
+7,556
| +15% | +$40.9K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $505K | Buy |
51,078
+240
| +0.5% | +$2.37K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $423K | Sell |
50,838
-7,138
| -12% | -$59.4K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $336K | Buy |
57,976
+3,179
| +6% | +$18.4K | ﹤0.01% | 1553 |
|
|
2017
Q4 | $414K | Buy |
54,797
+1,700
| +3% | +$12.8K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $393K | Buy |
53,097
+9,699
| +22% | +$71.8K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $244K | Sell |
43,398
-6,942
| -14% | -$39K | ﹤0.01% | 1763 |
|
|
2017
Q1 | $391K | Buy |
50,340
+19,428
| +63% | +$151K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $273K | Sell |
30,912
-4,344
| -12% | -$38.4K | ﹤0.01% | 1638 |
|
|
2016
Q3 | $287K | Buy |
35,256
+2,560
| +8% | +$20.8K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $221K | Sell |
32,696
-27,124
| -45% | -$183K | ﹤0.01% | 1584 |
|
|
2016
Q1 | $335K | Sell |
59,820
-14,585
| -20% | -$81.7K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $391K | Buy |
+74,405
| New | +$391K | ﹤0.01% | 1391 |
|
|
2013
Q4 | – | Sell |
-661,110
| Closed | -$16.8M | – | 911 |
|
|
2013
Q3 | $16.8M | Buy |
661,110
+37,820
| +6% | +$959K | 0.02% | 584 |
|
|
2013
Q2 | $14.4M | Buy |
+623,290
| New | +$14.4M | 0.02% | 596 |
|