First Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-732,800
| Closed | -$7.28M | – | 114 |
|
|
2015
Q4 | $7.28M | Hold |
732,800
| – | – | 0.06% | 68 |
|
|
2015
Q3 | $9.92M | Sell |
732,800
-54,400
| -7% | -$736K | 0.09% | 88 |
|
|
2015
Q2 | $16.2M | Sell |
787,200
-64,000
| -8% | -$1.31M | 0.13% | 76 |
|
|
2015
Q1 | $16M | Buy |
851,200
+93,500
| +12% | +$1.76M | 0.13% | 77 |
|
|
2014
Q4 | $18.9M | Buy |
+757,700
| New | +$18.9M | 0.15% | 75 |
|