PineBridge Investments’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,495
| Closed | -$13K | – | 751 |
|
|
2022
Q3 | $13K | Hold |
3,495
| – | – | ﹤0.01% | 695 |
|
|
2022
Q2 | $11K | Buy |
3,495
+2,595
| +288% | +$8.17K | ﹤0.01% | 695 |
|
|
2022
Q1 | $4K | Sell |
900
-8,900
| -91% | -$39.6K | ﹤0.01% | 702 |
|
|
2021
Q4 | $31K | Buy |
+9,800
| New | +$31K | ﹤0.01% | 745 |
|
|
2020
Q1 | – | Sell |
-81,350
| Closed | -$783K | – | 883 |
|
|
2019
Q4 | $783K | Sell |
81,350
-79,898
| -50% | -$769K | 0.01% | 690 |
|
|
2019
Q3 | $1.3M | Buy |
161,248
+19,944
| +14% | +$161K | 0.02% | 619 |
|
|
2019
Q2 | $1.22M | Sell |
141,304
-35,681
| -20% | -$308K | 0.02% | 579 |
|
|
2019
Q1 | $1.4M | Buy |
176,985
+5,167
| +3% | +$40.9K | 0.03% | 441 |
|
|
2018
Q4 | $929K | Sell |
171,818
-9,046
| -5% | -$48.9K | 0.02% | 535 |
|
|
2018
Q3 | $1.79M | Sell |
180,864
-37,635
| -17% | -$372K | 0.03% | 412 |
|
|
2018
Q2 | $1.82M | Sell |
218,499
-7,399
| -3% | -$61.6K | 0.04% | 417 |
|
|
2018
Q1 | $1.31M | Buy |
225,898
+34,389
| +18% | +$199K | 0.03% | 526 |
|
|
2017
Q4 | $1.44M | Buy |
191,509
+57,777
| +43% | +$436K | 0.04% | 461 |
|
|
2017
Q3 | $989K | Sell |
133,732
-9,235
| -6% | -$68.3K | 0.02% | 558 |
|
|
2017
Q2 | $806K | Buy |
142,967
+3,604
| +3% | +$20.3K | 0.02% | 574 |
|
|
2017
Q1 | $1.08M | Buy |
139,363
+46,661
| +50% | +$363K | 0.03% | 470 |
|
|
2016
Q4 | $817K | Buy |
92,702
+79,382
| +596% | +$700K | 0.02% | 475 |
|
|
2016
Q3 | $108K | Buy |
13,320
+638
| +5% | +$5.17K | ﹤0.01% | 752 |
|
|
2016
Q2 | $86K | Buy |
12,682
+1,084
| +9% | +$7.35K | ﹤0.01% | 824 |
|
|
2016
Q1 | $65K | Sell |
11,598
-1,650
| -12% | -$9.25K | ﹤0.01% | 851 |
|
|
2015
Q4 | $70K | Buy |
+13,248
| New | +$70K | ﹤0.01% | 877 |
|