BHR 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 |
-162,000
| Closed | -$1.17M | – | 10 |
|
|
2016
Q4 | $1.17M | Sell |
162,000
-238,000
| -60% | -$1.72M | 2.41% | 8 |
|
|
2016
Q3 | $2.2M | Sell |
400,000
-100,000
| -20% | -$550K | 2.61% | 13 |
|
|
2016
Q2 | $4.17M | Sell |
500,000
-723,537
| -59% | -$6.03M | 4.15% | 13 |
|
|
2016
Q1 | $12.2M | Sell |
1,223,537
-668,560
| -35% | -$6.64M | 6.61% | 5 |
|
|
2015
Q4 | $18.8M | Sell |
1,892,097
-842,339
| -31% | -$8.37M | 4.27% | 10 |
|
|
2015
Q3 | $37M | Sell |
2,734,436
-224,564
| -8% | -$3.04M | 5.4% | 5 |
|
|
2015
Q2 | $60.7M | Sell |
2,959,000
-30,000
| -1% | -$616K | 8.06% | 3 |
|
|
2015
Q1 | $56.2M | Buy |
2,989,000
+200,000
| +7% | +$3.76M | 6.41% | 5 |
|
|
2014
Q4 | $69.6M | Hold |
2,789,000
| – | – | 6.64% | 4 |
|
|
2014
Q3 | $91.3M | Buy |
2,789,000
+125,000
| +5% | +$4.09M | 8.06% | 2 |
|
|
2014
Q2 | $125M | Buy |
2,664,000
+389,000
| +17% | +$18.3M | 8.6% | 2 |
|
|
2014
Q1 | $95.1M | Buy |
2,275,000
+695,000
| +44% | +$29.1M | 8.02% | 1 |
|
|
2013
Q4 | $77.8M | Buy |
1,580,000
+521,969
| +49% | +$25.7M | 6.45% | 2 |
|
|
2013
Q3 | $60.8M | Buy |
1,058,031
+58,031
| +6% | +$3.33M | 5.78% | 4 |
|
|
2013
Q2 | $53.5M | Buy |
+1,000,000
| New | +$53.5M | 5.38% | 3 |
|