Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-815
| Closed | -$10K | – | 420 |
|
|
2015
Q2 | $10K | Hold |
815
| – | – | ﹤0.01% | 344 |
|
|
2015
Q1 | $12K | Buy |
815
+350
| +75% | +$5.15K | ﹤0.01% | 378 |
|
|
2014
Q4 | $10K | Hold |
465
| – | – | ﹤0.01% | 376 |
|
|
2014
Q3 | $10K | Sell |
465
-86,073
| -99% | -$1.85M | ﹤0.01% | 345 |
|
|
2014
Q2 | $2.28M | Sell |
86,538
-4,240
| -5% | -$112K | 0.08% | 157 |
|
|
2014
Q1 | $2.09M | Buy |
+90,778
| New | +$2.09M | 0.08% | 158 |
|