AllianceBernstein’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-30,364
| Closed | -$135K | – | 3178 |
|
2017
Q1 | $135K | Hold |
30,364
| – | – | ﹤0.01% | 2900 |
|
2016
Q4 | $219K | Hold |
30,364
| – | – | ﹤0.01% | 2837 |
|
2016
Q3 | $167K | Hold |
30,364
| – | – | ﹤0.01% | 2868 |
|
2016
Q2 | $253K | Hold |
30,364
| – | – | ﹤0.01% | 2735 |
|
2016
Q1 | $302K | Hold |
30,364
| – | – | ﹤0.01% | 2581 |
|
2015
Q4 | $302K | Sell |
30,364
-35,679
| -54% | -$355K | ﹤0.01% | 2614 |
|
2015
Q3 | $894K | Sell |
66,043
-70
| -0.1% | -$948 | ﹤0.01% | 2218 |
|
2015
Q2 | $1.36M | Buy |
66,113
+3,200
| +5% | +$65.7K | ﹤0.01% | 2091 |
|
2015
Q1 | $1.18M | Hold |
62,913
| – | – | ﹤0.01% | 2093 |
|
2014
Q4 | $1.57M | Hold |
62,913
| – | – | ﹤0.01% | 1902 |
|
2014
Q3 | $2.06M | Hold |
62,913
| – | – | ﹤0.01% | 1682 |
|
2014
Q2 | $2.95M | Sell |
62,913
-1,700
| -3% | -$79.8K | ﹤0.01% | 1484 |
|
2014
Q1 | $2.7M | Sell |
64,613
-10,269
| -14% | -$429K | ﹤0.01% | 1480 |
|
2013
Q4 | $3.69M | Buy |
74,882
+69
| +0.1% | +$3.4K | ﹤0.01% | 1293 |
|
2013
Q3 | $4.3M | Buy |
74,813
+1,000
| +1% | +$57.4K | ﹤0.01% | 1145 |
|
2013
Q2 | $3.95M | Buy |
+73,813
| New | +$3.95M | ﹤0.01% | 1124 |
|