CPIM
HOS
Columbia Partners Investment Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-15,445
| Closed | -$724K | – | 388 |
|
|
2014
Q2 | $724K | Buy |
+15,445
| New | +$724K | 0.03% | 318 |
|
|
2014
Q1 | – | Sell |
-257,193
| Closed | -$12.7M | – | 365 |
|
|
2013
Q4 | $12.7M | Sell |
257,193
-47,237
| -16% | -$2.33M | 0.54% | 55 |
|
|
2013
Q3 | $17.5M | Sell |
304,430
-30,005
| -9% | -$1.72M | 0.78% | 28 |
|
|
2013
Q2 | $17.9M | Buy |
+334,435
| New | +$17.9M | 0.85% | 19 |
|