Canal Insurance Company’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 |
-40,000
| Closed | -$220K | – | 89 |
|
|
2016
Q3 | $220K | Hold |
40,000
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $334K | Hold |
40,000
| – | – | 0.11% | 83 |
|
|
2016
Q1 | $397K | Hold |
40,000
| – | – | 0.14% | 78 |
|
|
2015
Q4 | $398K | Hold |
40,000
| – | – | 0.15% | 76 |
|
|
2015
Q3 | $541K | Hold |
40,000
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $821K | Hold |
40,000
| – | – | 0.28% | 71 |
|
|
2015
Q1 | $752K | Hold |
40,000
| – | – | 0.25% | 69 |
|
|
2014
Q4 | $999K | Buy |
40,000
+10,000
| +33% | +$250K | 0.34% | 66 |
|
|
2014
Q3 | $982K | Buy |
30,000
+20,000
| +200% | +$655K | 0.31% | 67 |
|
|
2014
Q2 | $469K | Buy |
+10,000
| New | +$469K | 0.14% | 72 |
|
|
2013
Q3 | – | Sell |
-60,000
| Closed | -$1.79M | – | 85 |
|
|
2013
Q2 | $1.79M | Buy |
+60,000
| New | +$1.79M | 0.64% | 46 |
|