Capstone Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,446
| Closed | -$73K | – | 1618 |
|
|
2017
Q1 | $73K | Sell |
16,446
-810
| -5% | -$3.6K | ﹤0.01% | 1594 |
|
|
2016
Q4 | $125K | Sell |
17,256
-8,320
| -33% | -$60.3K | ﹤0.01% | 1585 |
|
|
2016
Q3 | $141K | Sell |
25,576
-170
| -0.7% | -$937 | ﹤0.01% | 1571 |
|
|
2016
Q2 | $215K | Sell |
25,746
-2,670
| -9% | -$22.3K | 0.01% | 1478 |
|
|
2016
Q1 | $282K | Sell |
28,416
-620
| -2% | -$6.15K | 0.01% | 1309 |
|
|
2015
Q4 | $289K | Buy |
29,036
+11,740
| +68% | +$117K | 0.01% | 1292 |
|
|
2015
Q3 | $234K | Buy |
17,296
+770
| +5% | +$10.4K | 0.01% | 1396 |
|
|
2015
Q2 | $339K | Sell |
16,526
-2,390
| -13% | -$49K | 0.01% | 1227 |
|
|
2015
Q1 | $356K | Buy |
18,916
+250
| +1% | +$4.71K | 0.01% | 1294 |
|
|
2014
Q4 | $466K | Buy |
18,666
+4,310
| +30% | +$108K | 0.01% | 1091 |
|
|
2014
Q3 | $470K | Sell |
14,356
-110
| -0.8% | -$3.6K | 0.02% | 1058 |
|
|
2014
Q2 | $679K | Buy |
14,466
+2,548
| +21% | +$120K | 0.02% | 845 |
|
|
2014
Q1 | $498K | Sell |
11,918
-830
| -7% | -$34.7K | 0.02% | 1078 |
|
|
2013
Q4 | $628K | Sell |
12,748
-1,814
| -12% | -$89.4K | 0.02% | 940 |
|
|
2013
Q3 | $836K | Buy |
14,562
+610
| +4% | +$35K | 0.02% | 891 |
|
|
2013
Q2 | $746K | Buy |
+13,952
| New | +$746K | 0.02% | 899 |
|