Seizert Capital Partners’s Helix Energy Solutions HLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-222,413
| Closed | -$1.25M | – | 235 |
|
|
2016
Q1 | $1.25M | Sell |
222,413
-24,035
| -10% | -$135K | 0.04% | 141 |
|
|
2015
Q4 | $1.3M | Sell |
246,448
-18,963
| -7% | -$99.7K | 0.04% | 147 |
|
|
2015
Q3 | $1.27M | Buy |
265,411
+111,201
| +72% | +$533K | 0.04% | 147 |
|
|
2015
Q2 | $1.95M | Buy |
154,210
+39,942
| +35% | +$505K | 0.05% | 147 |
|
|
2015
Q1 | $1.71M | Sell |
114,268
-3,439
| -3% | -$51.4K | 0.04% | 143 |
|
|
2014
Q4 | $2.55M | Sell |
117,707
-69,500
| -37% | -$1.51M | 0.05% | 129 |
|
|
2014
Q3 | $4.13M | Buy |
187,207
+19,270
| +11% | +$425K | 0.08% | 122 |
|
|
2014
Q2 | $4.42M | Buy |
167,937
+118,302
| +238% | +$3.11M | 0.09% | 111 |
|
|
2014
Q1 | $1.14M | Buy |
49,635
+4,630
| +10% | +$106K | 0.03% | 134 |
|
|
2013
Q4 | $1.04M | Buy |
45,005
+2,240
| +5% | +$51.9K | 0.02% | 135 |
|
|
2013
Q3 | $1.09M | Buy |
42,765
+3,045
| +8% | +$77.3K | 0.03% | 121 |
|
|
2013
Q2 | $915K | Buy |
+39,720
| New | +$915K | 0.02% | 120 |
|