Connor, Clark & Lunn Investment Management (CC&L)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-41,500
| Closed | -$228K | – | 1037 |
|
2016
Q3 | $228K | Sell |
41,500
-77,100
| -65% | -$424K | ﹤0.01% | 717 |
|
2016
Q2 | $989K | Buy |
118,600
+16,500
| +16% | +$138K | 0.01% | 467 |
|
2016
Q1 | $1.01M | Buy |
102,100
+58,800
| +136% | +$584K | 0.01% | 452 |
|
2015
Q4 | $430K | Buy |
43,300
+8,900
| +26% | +$88.4K | ﹤0.01% | 573 |
|
2015
Q3 | $465K | Buy |
34,400
+11,200
| +48% | +$151K | ﹤0.01% | 535 |
|
2015
Q2 | $476K | Buy |
+23,200
| New | +$476K | ﹤0.01% | 435 |
|