Wolverine Asset 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 |
-119,000
| Closed | -$924K | – | 901 |
|
2017
Q1 | $924K | Hold |
119,000
| – | – | 0.01% | 322 |
|
2016
Q4 | $1.05M | Hold |
119,000
| – | – | 0.01% | 275 |
|
2016
Q3 | $967K | Buy |
119,000
+63,000
| +113% | +$512K | 0.01% | 310 |
|
2016
Q2 | $378K | Buy |
+56,000
| New | +$378K | 0.01% | 421 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 898 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
2015
Q3 | – | Sell |
-24,700
| Closed | -$311K | – | 1117 |
|
2015
Q2 | $311K | Sell |
24,700
-300
| -1% | -$3.78K | 0.01% | 624 |
|
2015
Q1 | $374K | Buy |
+25,000
| New | +$374K | 0.01% | 568 |
|