Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $166K | Hold |
20,600
| – | – | 0.01% | 1195 |
|
|
2019
Q2 | $178K | Hold |
20,600
| – | – | 0.01% | 1191 |
|
|
2019
Q1 | $163K | Hold |
20,600
| – | – | 0.01% | 1207 |
|
|
2018
Q4 | $111K | Buy |
20,600
+2,700
| +15% | +$14.5K | 0.01% | 1275 |
|
|
2018
Q3 | $177K | Hold |
17,900
| – | – | 0.01% | 1246 |
|
|
2018
Q2 | $149K | Buy |
17,900
+4,000
| +29% | +$33.3K | 0.01% | 1217 |
|
|
2018
Q1 | $80K | Hold |
13,900
| – | – | ﹤0.01% | 1395 |
|
|
2017
Q4 | $105K | Buy |
+13,900
| New | +$105K | ﹤0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-4,500
| Closed | -$35K | – | 1533 |
|
|
2017
Q1 | $35K | Buy |
4,500
+1,300
| +41% | +$10.1K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $28K | Hold |
3,200
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q3 | $26K | Buy |
+3,200
| New | +$26K | ﹤0.01% | 1338 |
|
|
2016
Q1 | – | Sell |
-25,300
| Closed | -$133K | – | 1439 |
|
|
2015
Q4 | $133K | Buy |
+25,300
| New | +$133K | ﹤0.01% | 1304 |
|