Ameriprise’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 |
-174,344
| Closed | -$772K | – | 3809 |
|
|
2017
Q1 | $772K | Sell |
174,344
-75,730
| -30% | -$335K | ﹤0.01% | 3003 |
|
|
2016
Q4 | $1.81M | Sell |
250,074
-907
| -0.4% | -$6.55K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $1.38M | Sell |
250,981
-32,954
| -12% | -$181K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $2.37M | Buy |
283,935
+6,936
| +3% | +$57.8K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $2.75M | Buy |
276,999
+19,643
| +8% | +$195K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $2.56M | Buy |
257,356
+69,988
| +37% | +$696K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $2.54M | Sell |
187,368
-26,782
| -13% | -$362K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $4.4M | Sell |
214,150
-24,561
| -10% | -$504K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $4.49M | Sell |
238,711
-10,399
| -4% | -$196K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $6.22M | Sell |
249,110
-9,702
| -4% | -$242K | ﹤0.01% | 1912 |
|
|
2014
Q3 | $8.47M | Sell |
258,812
-237,762
| -48% | -$7.78M | 0.01% | 1619 |
|
|
2014
Q2 | $23.3M | Buy |
496,574
+1,477
| +0.3% | +$69.3K | 0.01% | 938 |
|
|
2014
Q1 | $20.7M | Sell |
495,097
-404,291
| -45% | -$16.9M | 0.01% | 968 |
|
|
2013
Q4 | $44.3M | Buy |
899,388
+115,665
| +15% | +$5.69M | 0.03% | 578 |
|
|
2013
Q3 | $45M | Buy |
783,723
+65,326
| +9% | +$3.75M | 0.03% | 572 |
|
|
2013
Q2 | $38.4M | Buy |
+718,397
| New | +$38.4M | 0.03% | 627 |
|