TIAA CREF Investment Management’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 | $4.85M | Sell |
613,187
-1,337
| -0.2% | -$10.6K | ﹤0.01% | 1469 |
|
|
2018
Q4 | $3.33M | Sell |
614,524
-376,094
| -38% | -$2.03M | ﹤0.01% | 1634 |
|
|
2018
Q3 | $9.79M | Buy |
990,618
+533,894
| +117% | +$5.27M | 0.01% | 1114 |
|
|
2018
Q2 | $3.81M | Buy |
456,724
+39,975
| +10% | +$333K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $2.41M | Buy |
416,749
+85,758
| +26% | +$497K | ﹤0.01% | 2010 |
|
|
2017
Q4 | $2.5M | Sell |
330,991
-40,386
| -11% | -$305K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $2.74M | Sell |
371,377
-44,190
| -11% | -$327K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $2.34M | Sell |
415,567
-12,378
| -3% | -$69.8K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $3.33M | Buy |
427,945
+32,484
| +8% | +$252K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $3.49M | Sell |
395,461
-11,917
| -3% | -$105K | ﹤0.01% | 1855 |
|
|
2016
Q3 | $3.31K | Buy |
407,378
+8,013
| +2% | +$65 | ﹤0.01% | 1871 |
|
|
2016
Q2 | $2.7M | Buy |
399,365
+10,499
| +3% | +$71K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $2.18M | Buy |
388,866
+48,600
| +14% | +$272K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.79M | Sell |
340,266
-11,364
| -3% | -$59.8K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.68M | Sell |
351,630
-179,570
| -34% | -$860K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $6.71M | Buy |
531,200
+89,156
| +20% | +$1.13M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $6.61M | Sell |
442,044
-1,789
| -0.4% | -$26.8K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $9.63M | Sell |
443,833
-21,632
| -5% | -$469K | 0.01% | 1139 |
|
|
2014
Q3 | $10.3M | Sell |
465,465
-11,760
| -2% | -$259K | 0.01% | 1079 |
|
|
2014
Q2 | $12.6M | Sell |
477,225
-7,041
| -1% | -$185K | 0.01% | 1017 |
|
|
2014
Q1 | $11.1M | Sell |
484,266
-8,670
| -2% | -$199K | 0.01% | 1069 |
|
|
2013
Q4 | $11.4M | Sell |
492,936
-6,627
| -1% | -$154K | 0.01% | 1067 |
|
|
2013
Q3 | $12.7M | Sell |
499,563
-8,854
| -2% | -$225K | 0.01% | 956 |
|
|
2013
Q2 | $11.7M | Buy |
+508,417
| New | +$11.7M | 0.01% | 953 |
|