CCP
HOS
Cyrus Capital Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,704,019
| Closed | -$2.81M | – | 43 |
|
|
2019
Q3 | $2.82M | Hold |
3,704,019
| – | – | 0.4% | 12 |
|
|
2019
Q2 | $4.63M | Hold |
3,704,019
| – | – | 0.55% | 13 |
|
|
2019
Q1 | $4.59M | Hold |
3,704,019
| – | – | 0.56% | 12 |
|
|
2018
Q4 | $5.33M | Hold |
3,704,019
| – | – | 0.8% | 9 |
|
|
2018
Q3 | $21.8M | Buy |
3,704,019
+119,800
| +3% | +$704K | 2.4% | 9 |
|
|
2018
Q2 | $14.2M | Hold |
3,584,219
| – | – | 1.32% | 10 |
|
|
2018
Q1 | $10.4M | Hold |
3,584,219
| – | – | 1.17% | 9 |
|
|
2017
Q4 | $11.1M | Hold |
3,584,219
| – | – | 1.15% | 11 |
|
|
2017
Q3 | $14.5M | Hold |
3,584,219
| – | – | 1.88% | 9 |
|
|
2017
Q2 | $10.1M | Hold |
3,584,219
| – | – | 1.25% | 9 |
|
|
2017
Q1 | $15.9M | Buy |
3,584,219
+1,129,800
| +46% | +$5M | 1.61% | 10 |
|
|
2016
Q4 | $17.7M | Buy |
2,454,419
+1,515,600
| +161% | +$10.9M | 1.72% | 10 |
|
|
2016
Q3 | $5.16M | Buy |
+938,819
| New | +$5.16M | 0.44% | 10 |
|