Teachers 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 | $3.22M | Buy |
406,584
+403
| +0.1% | +$3.19K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $2.2M | Sell |
406,181
-1,011,718
| -71% | -$5.47M | ﹤0.01% | 1792 |
|
|
2018
Q3 | $14M | Buy |
1,417,899
+1,035,448
| +271% | +$10.2M | 0.02% | 903 |
|
|
2018
Q2 | $3.19M | Buy |
382,451
+22,648
| +6% | +$189K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $2.08M | Sell |
359,803
-783,733
| -69% | -$4.54M | ﹤0.01% | 1812 |
|
|
2017
Q4 | $8.62M | Sell |
1,143,536
-300,585
| -21% | -$2.27M | 0.01% | 1103 |
|
|
2017
Q3 | $10.7M | Buy |
1,444,121
+1,099,888
| +320% | +$8.13M | 0.01% | 997 |
|
|
2017
Q2 | $1.94M | Buy |
344,233
+63,665
| +23% | +$359K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $2.18M | Sell |
280,568
-651,427
| -70% | -$5.06M | ﹤0.01% | 1732 |
|
|
2016
Q4 | $8.22M | Buy |
931,995
+761,840
| +448% | +$6.72M | 0.01% | 1041 |
|
|
2016
Q3 | $1.38M | Hold |
170,155
| – | – | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.15M | Sell |
170,155
-5,763
| -3% | -$38.9K | ﹤0.01% | 1957 |
|
|
2016
Q1 | $985K | Buy |
175,918
+8,841
| +5% | +$49.5K | ﹤0.01% | 1970 |
|
|
2015
Q4 | $879K | Buy |
167,077
+10,610
| +7% | +$55.8K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $749K | Buy |
156,467
+2,023
| +1% | +$9.68K | ﹤0.01% | 2160 |
|
|
2015
Q2 | $1.95M | Buy |
154,444
+275
| +0.2% | +$3.47K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $2.31M | Sell |
154,169
-506,973
| -77% | -$7.58M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $14.3M | Sell |
661,142
-51,258
| -7% | -$1.11M | 0.03% | 719 |
|
|
2014
Q3 | $15.7M | Buy |
712,400
+229,514
| +48% | +$5.06M | 0.03% | 652 |
|
|
2014
Q2 | $12.7M | Buy |
482,886
+327,636
| +211% | +$8.62M | 0.03% | 763 |
|
|
2014
Q1 | $3.57M | Buy |
155,250
+2,130
| +1% | +$49K | 0.01% | 1260 |
|
|
2013
Q4 | $3.55M | Buy |
153,120
+8,010
| +6% | +$186K | 0.01% | 1242 |
|
|
2013
Q3 | $3.68M | Buy |
145,110
+4,935
| +4% | +$125K | 0.01% | 1148 |
|
|
2013
Q2 | $3.23M | Buy |
+140,175
| New | +$3.23M | 0.01% | 1173 |
|