TFS Capital’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 |
-127,725
| Closed | -$715K | – | 1054 |
|
|
2016
Q1 | $715K | Buy |
+127,725
| New | +$715K | 0.1% | 351 |
|
|
2015
Q4 | – | Sell |
-73,155
| Closed | -$350K | – | 806 |
|
|
2015
Q3 | $350K | Buy |
73,155
+33,632
| +85% | +$161K | 0.03% | 629 |
|
|
2015
Q2 | $499K | Buy |
39,523
+10,422
| +36% | +$132K | 0.05% | 528 |
|
|
2015
Q1 | $435K | Buy |
+29,101
| New | +$435K | 0.04% | 593 |
|
|
2014
Q3 | – | Sell |
-36,108
| Closed | -$950K | – | 1104 |
|
|
2014
Q2 | $950K | Buy |
36,108
+3,646
| +11% | +$95.9K | 0.07% | 423 |
|
|
2014
Q1 | $746K | Sell |
32,462
-27,336
| -46% | -$628K | 0.05% | 570 |
|
|
2013
Q4 | $1.39M | Buy |
59,798
+20,375
| +52% | +$472K | 0.07% | 439 |
|
|
2013
Q3 | $1M | Buy |
+39,423
| New | +$1M | 0.05% | 580 |
|