Anchor Bolt Capital’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
Q1 | – | Sell |
-1,590,718
| Closed | -$11.5M | – | 84 |
|
2016
Q4 | $11.5M | Buy |
1,590,718
+164,823
| +12% | +$1.19M | 0.4% | 53 |
|
2016
Q3 | $7.84M | Sell |
1,425,895
-732,883
| -34% | -$4.03M | 0.24% | 62 |
|
2016
Q2 | $18M | Sell |
2,158,778
-483,800
| -18% | -$4.03M | 0.63% | 46 |
|
2016
Q1 | $26.2M | Sell |
2,642,578
-589,108
| -18% | -$5.85M | 0.86% | 39 |
|
2015
Q4 | $32.1M | Buy |
3,231,686
+930,617
| +40% | +$9.25M | 0.84% | 42 |
|
2015
Q3 | $31.1M | Buy |
2,301,069
+1,166,476
| +103% | +$15.8M | 1.03% | 35 |
|
2015
Q2 | $23.3M | Sell |
1,134,593
-627,398
| -36% | -$12.9M | 0.83% | 43 |
|
2015
Q1 | $33.1M | Buy |
1,761,991
+269,870
| +18% | +$5.08M | 1.35% | 32 |
|
2014
Q4 | $37.3M | Buy |
1,492,121
+975,521
| +189% | +$24.4M | 2.13% | 15 |
|
2014
Q3 | $16.9M | Buy |
516,600
+138,762
| +37% | +$4.54M | 1.16% | 33 |
|
2014
Q2 | $17.7M | Buy |
377,838
+127,390
| +51% | +$5.98M | 1.49% | 26 |
|
2014
Q1 | $10.5M | Buy |
250,448
+91,514
| +58% | +$3.83M | 1.23% | 30 |
|
2013
Q4 | $7.82M | Sell |
158,934
-9,352
| -6% | -$460K | 1.65% | 21 |
|
2013
Q3 | $9.67M | Buy |
168,286
+57,683
| +52% | +$3.31M | 2.84% | 8 |
|
2013
Q2 | $5.92M | Buy |
+110,603
| New | +$5.92M | 2.52% | 8 |
|