B
HOS
Barings’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,451
| Closed | -$1.75M | – | 997 |
|
|
2015
Q2 | $1.75M | Sell |
85,451
-38,220
| -31% | -$785K | 0.05% | 345 |
|
|
2015
Q1 | $2.33M | Sell |
123,671
-316,441
| -72% | -$5.95M | 0.05% | 288 |
|
|
2014
Q4 | $11M | Sell |
440,112
-166,402
| -27% | -$4.16M | 0.24% | 47 |
|
|
2014
Q3 | $19.9M | Buy |
606,514
+6,699
| +1% | +$219K | 0.43% | 21 |
|
|
2014
Q2 | $28.1M | Buy |
599,815
+66,123
| +12% | +$3.1M | 0.84% | 11 |
|
|
2014
Q1 | $22.3M | Buy |
533,692
+207,742
| +64% | +$8.69M | 0.7% | 17 |
|
|
2013
Q4 | $16M | Buy |
325,950
+39,350
| +14% | +$1.94M | 0.67% | 29 |
|
|
2013
Q3 | $16.5M | Buy |
286,600
+20,000
| +8% | +$1.15M | 0.71% | 28 |
|
|
2013
Q2 | $14.3M | Buy |
+266,600
| New | +$14.3M | 0.64% | 34 |
|