Viking Fund 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
2017
Q2
Sell
-450,000
Closed -$3.5M 131
2017
Q1
$3.5M Sell
450,000
-150,000
-25% -$1.17M 0.47% 61
2016
Q4
$5.29M Sell
600,000
-150,000
-20% -$1.32M 0.67% 42
2016
Q3
$6.1M Buy
750,000
+100,000
+15% +$813K 1% 40
2016
Q2
$4.39M Buy
+650,000
New +$4.39M 0.76% 40