Retirement Systems of Alabama’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
Q4 | – | Sell |
-124,973
| Closed | -$599K | – | 969 |
|
|
2015
Q3 | $599K | Sell |
124,973
-706,548
| -85% | -$3.39M | ﹤0.01% | 963 |
|
|
2015
Q2 | $10.5M | Sell |
831,521
-58,476
| -7% | -$739K | 0.06% | 390 |
|
|
2015
Q1 | $13.3M | Buy |
889,997
+386,079
| +77% | +$5.78M | 0.07% | 322 |
|
|
2014
Q4 | $10.9M | Buy |
503,918
+66,000
| +15% | +$1.43M | 0.06% | 384 |
|
|
2014
Q3 | $9.66M | Buy |
437,918
+3,707
| +0.9% | +$81.8K | 0.05% | 397 |
|
|
2014
Q2 | $11.4M | Sell |
434,211
-2,786
| -0.6% | -$73.3K | 0.06% | 345 |
|
|
2014
Q1 | $10M | Buy |
436,997
+1,343
| +0.3% | +$30.9K | 0.06% | 385 |
|
|
2013
Q4 | $10.1M | Buy |
435,654
+80,000
| +22% | +$1.85M | 0.06% | 362 |
|
|
2013
Q3 | $9.02M | Buy |
355,654
+235,602
| +196% | +$5.98M | 0.06% | 382 |
|
|
2013
Q2 | $2.77M | Buy |
+120,052
| New | +$2.77M | 0.02% | 789 |
|