DP
HOS
DW Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-450,000
| Closed | -$9.21M | – | 28 |
|
|
2015
Q2 | $9.21M | Sell |
450,000
-275,000
| -38% | -$5.63M | 2.77% | 13 |
|
|
2015
Q1 | $13.6M | Hold |
725,000
| – | – | 4.97% | 9 |
|
|
2014
Q4 | $18M | Hold |
725,000
| – | – | 4.65% | 9 |
|
|
2014
Q3 | $24.5M | Buy |
725,000
+125,000
| +21% | +$4.23M | 4.83% | 4 |
|
|
2014
Q2 | $28M | Buy |
+600,000
| New | +$28M | 3.11% | 8 |
|