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Thompson Davis & Co’s Helix Energy Solutions HLX Stock Holding History

Thompson Davis & Co’s Portfolio HLX Stock Details HLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,000
Closed -$184K – 1182
2014
Q2 		$184K Buy
+7,000
New +$167K 0.27% 96

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Thompson Davis & Co's HLX Position: Q3 2014 in Review

Thompson Davis & Co sold out of Helix Energy Solutions (HLX) in Q3 2014, closing a stake of 7,000 shares — an estimated $184K sold.

Thompson Davis & Co first reported a position in HLX in Q2 2014 and held it in 1 quarter. The position peaked at $184K in Q2 2014. 234 funds tracked by Wall St. Rank hold HLX as of Q3 2014.

  • Thompson Davis & Co reported no remaining Helix Energy Solutions position as of Q3 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 7,000 Helix Energy Solutions shares in Q3 2014, an estimated $184K.
  • Thompson Davis & Co first reported a position in Helix Energy Solutions in Q2 2014 and held it in 1 quarter.
  • Thompson Davis & Co's Helix Energy Solutions position peaked at $184K in Q2 2014.
  • 234 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q3 2014.

Based on Thompson Davis & Co's 13F filing for Q3 2014, filed 4 Nov 2014.