Tieton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-277,724
| Closed | -$2.67M | – | 29 |
|
|
2019
Q4 | $2.67M | Buy |
277,724
+8,839
| +3% | +$85.1K | 2.14% | 25 |
|
|
2019
Q3 | $2.17M | Sell |
268,885
-5,670
| -2% | -$45.7K | 1.85% | 25 |
|
|
2019
Q2 | $2.37M | Sell |
274,555
-232,565
| -46% | -$2.01M | 2.07% | 23 |
|
|
2019
Q1 | $4.01M | Buy |
507,120
+51,740
| +11% | +$409K | 3.57% | 15 |
|
|
2018
Q4 | $2.46M | Sell |
455,380
-520
| -0.1% | -$2.81K | 2.77% | 19 |
|
|
2018
Q3 | $4.5M | Sell |
455,900
-6,550
| -1% | -$64.7K | 3.59% | 15 |
|
|
2018
Q2 | $3.85M | Buy |
462,450
+1,470
| +0.3% | +$12.2K | 2.98% | 18 |
|
|
2018
Q1 | $2.67M | Sell |
460,980
-7,240
| -2% | -$41.9K | 2.45% | 22 |
|
|
2017
Q4 | $3.53M | Sell |
468,220
-16,080
| -3% | -$121K | 3.03% | 19 |
|
|
2017
Q3 | $3.58M | Sell |
484,300
-25,510
| -5% | -$189K | 3.08% | 17 |
|
|
2017
Q2 | $2.88M | Sell |
509,810
-59,260
| -10% | -$334K | 2.65% | 18 |
|
|
2017
Q1 | $4.42M | Buy |
569,070
+196,040
| +53% | +$1.52M | 3.84% | 14 |
|
|
2016
Q4 | $3.29M | Sell |
373,030
-9,690
| -3% | -$85.5K | 2.57% | 20 |
|
|
2016
Q3 | $3.11M | Sell |
382,720
-6,660
| -2% | -$54.2K | 2.67% | 18 |
|
|
2016
Q2 | $2.63M | Buy |
389,380
+192,740
| +98% | +$1.3M | 2.56% | 18 |
|
|
2016
Q1 | $1.1M | Sell |
196,640
-9,851
| -5% | -$55.2K | 1.05% | 28 |
|
|
2015
Q4 | $1.09M | Buy |
206,491
+2,000
| +1% | +$10.5K | 0.85% | 29 |
|
|
2015
Q3 | $980K | Sell |
204,491
-3,239
| -2% | -$15.5K | 0.91% | 29 |
|
|
2015
Q2 | $2.62M | Buy |
+207,730
| New | +$2.62M | 2.05% | 24 |
|