EAM
HOS
EULAV Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,200
| Closed | -$81K | – | 308 |
|
|
2016
Q4 | $81K | Sell |
11,200
-46,000
| -80% | -$333K | ﹤0.01% | 283 |
|
|
2016
Q3 | $315K | Sell |
57,200
-9,000
| -14% | -$49.6K | 0.02% | 266 |
|
|
2016
Q2 | $552K | Hold |
66,200
| – | – | 0.03% | 251 |
|
|
2016
Q1 | $657K | Hold |
66,200
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $658K | Hold |
66,200
| – | – | 0.04% | 268 |
|
|
2015
Q3 | $896K | Hold |
66,200
| – | – | 0.05% | 266 |
|
|
2015
Q2 | $1.36M | Buy |
66,200
+43,000
| +185% | +$883K | 0.07% | 266 |
|
|
2015
Q1 | $436K | Hold |
23,200
| – | – | 0.02% | 305 |
|
|
2014
Q4 | $579K | Hold |
23,200
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $759K | Sell |
23,200
-4,000
| -15% | -$131K | 0.04% | 310 |
|
|
2014
Q2 | $1.28M | Hold |
27,200
| – | – | 0.07% | 298 |
|
|
2014
Q1 | $1.14M | Sell |
27,200
-23,800
| -47% | -$995K | 0.06% | 314 |
|
|
2013
Q4 | $2.51M | Buy |
51,000
+17,000
| +50% | +$837K | 0.14% | 219 |
|
|
2013
Q3 | $1.95M | Buy |
34,000
+15,000
| +79% | +$862K | 0.11% | 243 |
|
|
2013
Q2 | $1.02M | Buy |
+19,000
| New | +$1.02M | 0.06% | 326 |
|