Caspian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,333,039
| Closed | -$1.01M | – | 6 |
|
|
2019
Q3 | $1.01M | Hold |
1,333,039
| – | – | 1.78% | 4 |
|
|
2019
Q2 | $1.67M | Hold |
1,333,039
| – | – | 1.48% | 4 |
|
|
2019
Q1 | $1.65M | Hold |
1,333,039
| – | – | 1.95% | 4 |
|
|
2018
Q4 | $1.92M | Sell |
1,333,039
-100
| -0% | -$144 | 3.48% | 5 |
|
|
2018
Q3 | $7.84M | Buy |
1,333,139
+137,165
| +11% | +$807K | 10.15% | 5 |
|
|
2018
Q2 | $4.74M | Hold |
1,195,974
| – | – | 8.7% | 4 |
|
|
2018
Q1 | $3.48M | Buy |
1,195,974
+191,737
| +19% | +$558K | 7.77% | 5 |
|
|
2017
Q4 | $3.12M | Buy |
1,004,237
+195,437
| +24% | +$608K | 4.92% | 5 |
|
|
2017
Q3 | $3.27M | Buy |
808,800
+50,000
| +7% | +$202K | 2.38% | 9 |
|
|
2017
Q2 | $2.15M | Buy |
+758,800
| New | +$2.15M | 0.25% | 8 |
|