Columbia Wanger Asset Management’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
Q1 | – | Sell |
-218,401
| Closed | -$2.17M | – | 211 |
|
|
2015
Q4 | $2.17M | Buy |
218,401
+24,311
| +13% | +$242K | 0.02% | 174 |
|
|
2015
Q3 | $2.63M | Sell |
194,090
-2,035,778
| -91% | -$27.5M | 0.02% | 182 |
|
|
2015
Q2 | $45.8M | Sell |
2,229,868
-360,145
| -14% | -$7.39M | 0.29% | 128 |
|
|
2015
Q1 | $48.7M | Sell |
2,590,013
-223,000
| -8% | -$4.19M | 0.26% | 133 |
|
|
2014
Q4 | $70.2M | Sell |
2,813,013
-48,174
| -2% | -$1.2M | 0.35% | 96 |
|
|
2014
Q3 | $93.6M | Sell |
2,861,187
-15,439
| -0.5% | -$505K | 0.43% | 75 |
|
|
2014
Q2 | $135M | Sell |
2,876,626
-9,911
| -0.3% | -$465K | 0.54% | 48 |
|
|
2014
Q1 | $121M | Buy |
2,886,537
+494,391
| +21% | +$20.7M | 0.47% | 64 |
|
|
2013
Q4 | $118M | Buy |
2,392,146
+820,000
| +52% | +$40.4M | 0.45% | 71 |
|
|
2013
Q3 | $90.3M | Hold |
1,572,146
| – | – | 0.36% | 94 |
|
|
2013
Q2 | $84.1M | Buy |
+1,572,146
| New | +$84.1M | 0.37% | 89 |
|