Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,800
| Closed | -$452K | – | 659 |
|
|
2014
Q3 | $452K | Buy |
+13,800
| New | +$452K | 0.05% | 405 |
|
|
2014
Q2 | – | Sell |
-80,036
| Closed | -$3.35M | – | 723 |
|
|
2014
Q1 | $3.35M | Sell |
80,036
-18,650
| -19% | -$780K | 0.3% | 116 |
|
|
2013
Q4 | $4.86M | Buy |
98,686
+88,140
| +836% | +$4.34M | 0.31% | 101 |
|
|
2013
Q3 | $606K | Sell |
10,546
-5,781
| -35% | -$332K | 0.04% | 253 |
|
|
2013
Q2 | $873K | Buy |
+16,327
| New | +$873K | 0.06% | 218 |
|