Fortaleza Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,695
| Closed | -$55K | – | 245 |
|
|
2014
Q3 | $55K | Sell |
1,695
-16,620
| -91% | -$539K | 0.03% | 180 |
|
|
2014
Q2 | $859K | Buy |
+18,315
| New | +$859K | 0.4% | 106 |
|
|
2013
Q4 | – | Sell |
-8,269
| Closed | -$475K | – | 240 |
|
|
2013
Q3 | $475K | Sell |
8,269
-10,841
| -57% | -$623K | 0.25% | 144 |
|
|
2013
Q2 | $1.02M | Buy |
+19,110
| New | +$1.02M | 0.59% | 65 |
|