D.C. Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600,000
| Closed | -$63K | – | 12 |
|
|
2019
Q4 | $63K | Sell |
600,000
-400,000
| -40% | -$42K | 0.11% | 12 |
|
|
2019
Q3 | $760K | Hold |
1,000,000
| – | – | 0.67% | 19 |
|
|
2019
Q2 | $1.25M | Hold |
1,000,000
| – | – | 1.08% | 17 |
|
|
2019
Q1 | $1.24M | Hold |
1,000,000
| – | – | 0.91% | 18 |
|
|
2018
Q4 | $1.44M | Hold |
1,000,000
| – | – | 1.13% | 21 |
|
|
2018
Q3 | $5.88M | Hold |
1,000,000
| – | – | 2.76% | 15 |
|
|
2018
Q2 | $3.96M | Sell |
1,000,000
-250,000
| -20% | -$990K | 1.81% | 20 |
|
|
2018
Q1 | $3.64M | Hold |
1,250,000
| – | – | 1.78% | 19 |
|
|
2017
Q4 | $3.89M | Hold |
1,250,000
| – | – | 2.08% | 18 |
|
|
2017
Q3 | $5.05M | Hold |
1,250,000
| – | – | 3.34% | 13 |
|
|
2017
Q2 | $3.54M | Buy |
1,250,000
+239,832
| +24% | +$679K | 2.45% | 17 |
|
|
2017
Q1 | $4.48M | Buy |
1,010,168
+10,168
| +1% | +$45K | 3.12% | 13 |
|
|
2016
Q4 | $7.22M | Buy |
1,000,000
+350,000
| +54% | +$2.53M | 4.33% | 11 |
|
|
2016
Q3 | $3.58M | Buy |
650,000
+150,000
| +30% | +$825K | 2.18% | 15 |
|
|
2016
Q2 | $4.17M | Hold |
500,000
| – | – | 2.44% | 14 |
|
|
2016
Q1 | $4.97M | Buy |
500,000
+300,000
| +150% | +$2.98M | 3.38% | 11 |
|
|
2015
Q4 | $1.99M | Buy |
+200,000
| New | +$1.99M | 1.36% | 12 |
|