FCP
HOS
Fine Capital Partners’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,584,046
| Closed | -$377K | – | 5 |
|
|
2019
Q4 | $377K | Hold |
3,584,046
| – | – | 0.1% | 5 |
|
|
2019
Q3 | $2.72M | Hold |
3,584,046
| – | – | 0.61% | 8 |
|
|
2019
Q2 | $4.48M | Hold |
3,584,046
| – | – | 0.8% | 10 |
|
|
2019
Q1 | $4.44M | Hold |
3,584,046
| – | – | 0.64% | 12 |
|
|
2018
Q4 | $5.16M | Buy |
3,584,046
+77,500
| +2% | +$112K | 0.85% | 12 |
|
|
2018
Q3 | $20.6M | Hold |
3,506,546
| – | – | 2.61% | 12 |
|
|
2018
Q2 | $13.9M | Hold |
3,506,546
| – | – | 1.46% | 14 |
|
|
2018
Q1 | $10.2M | Sell |
3,506,546
-79,151
| -2% | -$230K | 1.21% | 15 |
|
|
2017
Q4 | $11.2M | Hold |
3,585,697
| – | – | 1.41% | 16 |
|
|
2017
Q3 | $14.5M | Hold |
3,585,697
| – | – | 1.52% | 15 |
|
|
2017
Q2 | $10.1M | Hold |
3,585,697
| – | – | 1.2% | 17 |
|
|
2017
Q1 | $15.9M | Hold |
3,585,697
| – | – | 1.53% | 18 |
|
|
2016
Q4 | $25.9M | Buy |
3,585,697
+15,000
| +0.4% | +$108K | 2.55% | 13 |
|
|
2016
Q3 | $19.6M | Buy |
3,570,697
+207,200
| +6% | +$1.14M | 2.01% | 16 |
|
|
2016
Q2 | $28.1M | Sell |
3,363,497
-57,539
| -2% | -$480K | 3.12% | 13 |
|
|
2016
Q1 | $34M | Sell |
3,421,036
-132,100
| -4% | -$1.31M | 4.08% | 12 |
|
|
2015
Q4 | $35.3M | Hold |
3,553,136
| – | – | 4.02% | 10 |
|
|
2015
Q3 | $48.1M | Buy |
3,553,136
+45,400
| +1% | +$614K | 4.73% | 6 |
|
|
2015
Q2 | $72M | Sell |
3,507,736
-49,500
| -1% | -$1.02M | 5.83% | 6 |
|
|
2015
Q1 | $66.9M | Sell |
3,557,236
-55,400
| -2% | -$1.04M | 5.6% | 7 |
|
|
2014
Q4 | $90.2M | Buy |
3,612,636
+223,353
| +7% | +$5.58M | 7.54% | 3 |
|
|
2014
Q3 | $111M | Buy |
3,389,283
+753,800
| +29% | +$24.7M | 9.93% | 2 |
|
|
2014
Q2 | $124M | Sell |
2,635,483
-273,663
| -9% | -$12.8M | 10.75% | 2 |
|
|
2014
Q1 | $122M | Buy |
2,909,146
+840,418
| +41% | +$35.1M | 9.85% | 2 |
|
|
2013
Q4 | $102M | Buy |
2,068,728
+590,216
| +40% | +$29.1M | 8.76% | 5 |
|
|
2013
Q3 | $84.9M | Sell |
1,478,512
-182,314
| -11% | -$10.5M | 8.06% | 6 |
|
|
2013
Q2 | $88.9M | Buy |
+1,660,826
| New | +$88.9M | 8.1% | 4 |
|