Canada Life’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
Q2 | – | Sell |
-48,276
| Closed | -$214K | – | 2554 |
|
|
2017
Q1 | $214K | Buy |
48,276
+5,398
| +13% | +$23.9K | ﹤0.01% | 1906 |
|
|
2016
Q4 | $309K | Hold |
42,878
| – | – | ﹤0.01% | 1798 |
|
|
2016
Q3 | $236K | Hold |
42,878
| – | – | ﹤0.01% | 1865 |
|
|
2016
Q2 | $357K | Buy |
42,878
+36,747
| +599% | +$306K | ﹤0.01% | 1726 |
|
|
2016
Q1 | $61K | Hold |
6,131
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q4 | $61K | Hold |
6,131
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q3 | $83K | Buy |
6,131
+4,700
| +328% | +$63.6K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $29K | Hold |
1,431
| – | – | ﹤0.01% | 2389 |
|
|
2015
Q1 | $27K | Hold |
1,431
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q4 | $36K | Hold |
1,431
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $47K | Hold |
1,431
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q2 | $67K | Hold |
1,431
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q1 | $59K | Hold |
1,431
| – | – | ﹤0.01% | 1696 |
|
|
2013
Q4 | $71K | Buy |
+1,431
| New | +$71K | ﹤0.01% | 1584 |
|