Rothschild & Co Asset Management US’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $351K | Sell |
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|
2019
Q4 | $28.4M | Sell |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $27.2M | Buy |
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|
2019
Q1 | $24M | Buy |
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|
2018
Q4 | $15.9M | Buy |
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|
2018
Q3 | $28.1M | Buy |
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|
2018
Q2 | $6.42M | Buy |
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|
2018
Q1 | $1.71M | Sell |
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|
2017
Q4 | $2.37M | Sell |
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|
2017
Q3 | $2.4M | Buy |
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $2.5M | Sell |
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|
2016
Q4 | $2.91M | Buy |
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|
2016
Q3 | $2.58M | Buy |
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|
2016
Q2 | $2.14M | Buy |
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|
2016
Q1 | $1.21M | Sell |
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|
2015
Q4 | $2.31M | Sell |
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|
2015
Q3 | $7.15M | Buy |
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|
2015
Q2 | $18.4M | Buy |
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|
2015
Q1 | $21.6M | Buy |
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|
2014
Q4 | $27.8M | Sell |
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|
2014
Q3 | $28.7M | Sell |
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|
2014
Q2 | $34.9M | Buy |
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|
2014
Q1 | $15.4M | Sell |
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|
2013
Q4 | $33.1M | Sell |
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|
2013
Q3 | $38.6M | Sell |
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|
2013
Q2 | $36.6M | Buy |
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