APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-82,590
| Closed | -$1.55M | – | 754 |
|
|
2015
Q1 | $1.55M | Sell |
82,590
-49,550
| -37% | -$932K | ﹤0.01% | 714 |
|
|
2014
Q4 | $3.3M | Hold |
132,140
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $4.33M | Sell |
132,140
-33,035
| -20% | -$1.08M | 0.01% | 749 |
|
|
2014
Q2 | $7.75M | Hold |
165,175
| – | – | 0.02% | 683 |
|
|
2014
Q1 | $6.91M | Buy |
+165,175
| New | +$6.91M | 0.02% | 655 |
|