Steel Grove Capital Advisors’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
Q1 | – | Sell |
-12,968
| Closed | -$70K | – | 177 |
|
|
2018
Q4 | $70K | Sell |
12,968
-4,131
| -24% | -$22.3K | 0.01% | 306 |
|
|
2018
Q3 | $169K | Sell |
17,099
-196
| -1% | -$1.94K | 0.02% | 300 |
|
|
2018
Q2 | $144K | Hold |
17,295
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $100K | Sell |
17,295
-3,921
| -18% | -$22.7K | 0.02% | 297 |
|
|
2017
Q4 | $160K | Sell |
21,216
-2,344
| -10% | -$17.7K | 0.02% | 287 |
|
|
2017
Q3 | $174K | Buy |
23,560
+2,168
| +10% | +$16K | 0.03% | 272 |
|
|
2017
Q2 | $121K | Buy |
21,392
+359
| +2% | +$2.03K | 0.02% | 267 |
|
|
2017
Q1 | $163K | Buy |
21,033
+2,220
| +12% | +$17.2K | 0.03% | 264 |
|
|
2016
Q4 | $166K | Sell |
18,813
-202
| -1% | -$1.78K | 0.03% | 241 |
|
|
2016
Q3 | $155K | Sell |
19,015
-4,970
| -21% | -$40.5K | 0.04% | 191 |
|
|
2016
Q2 | $162K | Hold |
23,985
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $134K | Buy |
+23,985
| New | +$134K | 0.03% | 179 |
|