Princeton Alpha Management’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,619
| Closed | -$114K | – | 167 |
|
|
2017
Q1 | $114K | Buy |
14,619
+667
| +5% | +$5.2K | 0.04% | 510 |
|
|
2016
Q4 | $123K | Buy |
+13,952
| New | +$123K | 0.03% | 643 |
|
|
2016
Q3 | – | Sell |
-33,204
| Closed | -$224K | – | 827 |
|
|
2016
Q2 | $224K | Buy |
+33,204
| New | +$224K | 0.04% | 635 |
|
|
2015
Q4 | – | Sell |
-16,807
| Closed | -$81K | – | 796 |
|
|
2015
Q3 | $81K | Buy |
16,807
+5,868
| +54% | +$28.3K | 0.02% | 683 |
|
|
2015
Q2 | $138K | Buy |
+10,939
| New | +$138K | 0.03% | 641 |
|
|
2014
Q4 | – | Sell |
-17,899
| Closed | -$395K | – | 740 |
|
|
2014
Q3 | $395K | Buy |
+17,899
| New | +$395K | 0.09% | 319 |
|