TCW Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-31,300
| Closed | -$2.13M | – | 688 |
|
|
2015
Q1 | $2.13M | Buy |
31,300
+1,050
| +3% | +$71.5K | 0.01% | 612 |
|
|
2014
Q4 | $2.04M | Sell |
30,250
-22,750
| -43% | -$1.53M | 0.01% | 617 |
|
|
2014
Q3 | $5.19M | Sell |
53,000
-1,150
| -2% | -$113K | 0.02% | 469 |
|
|
2014
Q2 | $6.29M | Buy |
54,150
+700
| +1% | +$81.3K | 0.03% | 434 |
|
|
2014
Q1 | $5.75M | Buy |
53,450
+500
| +0.9% | +$53.8K | 0.02% | 455 |
|
|
2013
Q4 | $4.45M | Buy |
52,950
+350
| +0.7% | +$29.4K | 0.02% | 520 |
|
|
2013
Q3 | $3.63M | Buy |
52,600
+450
| +0.9% | +$31K | 0.02% | 569 |
|
|
2013
Q2 | $3.26M | Buy |
+52,150
| New | +$3.26M | 0.02% | 552 |
|