Burgundy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-219,349
| Closed | -$1.21M | – | 114 |
|
|
2016
Q3 | $1.21M | Buy |
219,349
+13,052
| +6% | +$71.8K | 0.01% | 100 |
|
|
2016
Q2 | $1.72M | Sell |
206,297
-17,207
| -8% | -$144K | 0.02% | 101 |
|
|
2016
Q1 | $2.22M | Buy |
223,504
+5,945
| +3% | +$59K | 0.02% | 96 |
|
|
2015
Q4 | $2.16M | Buy |
217,559
+2,822
| +1% | +$28.1K | 0.02% | 93 |
|
|
2015
Q3 | $2.91M | Buy |
214,737
+4,983
| +2% | +$67.4K | 0.03% | 93 |
|
|
2015
Q2 | $4.31M | Buy |
209,754
+41,435
| +25% | +$851K | 0.05% | 86 |
|
|
2015
Q1 | $3.17M | Buy |
168,319
+59,892
| +55% | +$1.13M | 0.04% | 87 |
|
|
2014
Q4 | $2.71M | Buy |
+108,427
| New | +$2.71M | 0.03% | 84 |
|