Capital Impact Advisors’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
Q3 | – | Sell |
-97,700
| Closed | -$815K | – | 224 |
|
|
2016
Q2 | $815K | Hold |
97,700
| – | – | 0.38% | 149 |
|
|
2016
Q1 | $970K | Buy |
+97,700
| New | +$970K | 0.46% | 66 |
|
|
2015
Q4 | – | Sell |
-32,743
| Closed | -$443K | – | 287 |
|
|
2015
Q3 | $443K | Hold |
32,743
| – | – | 0.23% | 172 |
|
|
2015
Q2 | $672K | Hold |
32,743
| – | – | 0.3% | 144 |
|
|
2015
Q1 | $616K | Buy |
32,743
+8,243
| +34% | +$155K | 0.28% | 163 |
|
|
2014
Q4 | $612K | Hold |
24,500
| – | – | 0.29% | 76 |
|
|
2014
Q3 | $802 | Hold |
24,500
| – | – | ﹤0.01% | 73 |
|
|
2014
Q2 | $1.15M | Hold |
24,500
| – | – | 0.87% | 58 |
|
|
2014
Q1 | $1.02M | Hold |
24,500
| – | – | 0.83% | 77 |
|
|
2013
Q4 | $1.21M | Buy |
+24,500
| New | +$1.21M | 0.97% | 67 |
|