Virginia Retirement Systems’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
Q3 | – | Sell |
-18,700
| Closed | -$161K | – | 1143 |
|
|
2019
Q2 | $161K | Buy |
+18,700
| New | +$161K | ﹤0.01% | 1095 |
|
|
2018
Q1 | – | Sell |
-10,617
| Closed | -$80K | – | 1022 |
|
|
2017
Q4 | $80K | Sell |
10,617
-3,300
| -24% | -$24.9K | ﹤0.01% | 968 |
|
|
2017
Q3 | $103K | Sell |
13,917
-5,869
| -30% | -$43.4K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $112K | Sell |
19,786
-27,300
| -58% | -$155K | ﹤0.01% | 1030 |
|
|
2017
Q1 | $366K | Buy |
47,086
+30,886
| +191% | +$240K | ﹤0.01% | 953 |
|
|
2016
Q4 | $143K | Hold |
16,200
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $132K | Hold |
16,200
| – | – | ﹤0.01% | 914 |
|
|
2016
Q2 | $110K | Buy |
+16,200
| New | +$110K | ﹤0.01% | 922 |
|