World 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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-9,087
| Closed | -$200K | – | 1433 |
|
2014
Q3 | $200K | Sell |
9,087
-224
| -2% | -$4.93K | 0.01% | 1335 |
|
2014
Q2 | $245K | Sell |
9,311
-407
| -4% | -$10.7K | 0.01% | 1288 |
|
2014
Q1 | $223K | Sell |
9,718
-62
| -0.6% | -$1.42K | 0.01% | 1324 |
|
2013
Q4 | $227K | Sell |
9,780
-1,609
| -14% | -$37.3K | 0.01% | 1338 |
|
2013
Q3 | $289K | Sell |
11,389
-1,830
| -14% | -$46.4K | 0.01% | 1304 |
|
2013
Q2 | $305K | Buy |
+13,219
| New | +$305K | 0.01% | 1310 |
|