HOS
First Trust Advisors’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,622
| Closed | -$139K | – | 2424 |
|
|
2016
Q2 | $139K | Sell |
16,622
-205,774
| -93% | -$1.72M | ﹤0.01% | 2219 |
|
|
2016
Q1 | $2.21M | Buy |
222,396
+19,429
| +10% | +$193K | 0.01% | 1251 |
|
|
2015
Q4 | $2.02M | Buy |
202,967
+30,016
| +17% | +$298K | 0.01% | 1386 |
|
|
2015
Q3 | $2.34M | Sell |
172,951
-11,668
| -6% | -$158K | 0.01% | 1325 |
|
|
2015
Q2 | $3.79M | Buy |
184,619
+53,110
| +40% | +$1.09M | 0.01% | 1157 |
|
|
2015
Q1 | $2.47M | Buy |
131,509
+50,199
| +62% | +$944K | 0.01% | 1371 |
|
|
2014
Q4 | $2.03M | Buy |
81,310
+45,612
| +128% | +$1.14M | 0.01% | 1441 |
|
|
2014
Q3 | $1.17M | Sell |
35,698
-14,920
| -29% | -$488K | ﹤0.01% | 1637 |
|
|
2014
Q2 | $2.38M | Buy |
50,618
+35,571
| +236% | +$1.67M | 0.01% | 1270 |
|
|
2014
Q1 | $629K | Buy |
15,047
+9,297
| +162% | +$389K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $283K | Buy |
+5,750
| New | +$283K | ﹤0.01% | 2068 |
|
|
2013
Q3 | – | Sell |
-3,801
| Closed | -$203K | – | 2341 |
|
|
2013
Q2 | $203K | Buy |
+3,801
| New | +$203K | ﹤0.01% | 2151 |
|