Princeton Alpha Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,813
| Closed | -$1.05M | – | 169 |
|
|
2017
Q1 | $1.05M | Buy |
15,813
+12,282
| +348% | +$818K | 0.35% | 62 |
|
|
2016
Q4 | $273K | Buy |
+3,531
| New | +$273K | 0.06% | 498 |
|
|
2016
Q2 | – | Sell |
-26,837
| Closed | -$1.58M | – | 847 |
|
|
2016
Q1 | $1.58M | Buy |
+26,837
| New | +$1.58M | 0.26% | 104 |
|
|
2015
Q4 | – | Sell |
-5,532
| Closed | -$261K | – | 800 |
|
|
2015
Q3 | $261K | Buy |
+5,532
| New | +$261K | 0.05% | 515 |
|
|
2015
Q1 | – | Sell |
-9,716
| Closed | -$655K | – | 779 |
|
|
2014
Q4 | $655K | Sell |
9,716
-5,205
| -35% | -$351K | 0.18% | 145 |
|
|
2014
Q3 | $1.46M | Buy |
14,921
+13,095
| +717% | +$1.28M | 0.33% | 68 |
|
|
2014
Q2 | $212K | Buy |
+1,826
| New | +$212K | 0.04% | 565 |
|