Graham Capital 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
Q3 | – | Sell |
-35,418
| Closed | -$1.66M | – | 145 |
|
|
2014
Q2 | $1.66M | Buy |
+35,418
| New | +$1.66M | 0.05% | 72 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$1.72M | – | 137 |
|
|
2013
Q4 | $1.72M | Sell |
35,000
-22,000
| -39% | -$1.08M | 0.09% | 68 |
|
|
2013
Q3 | $3.27M | Buy |
57,000
+19,000
| +50% | +$1.09M | 0.2% | 57 |
|
|
2013
Q2 | $2.03M | Buy |
+38,000
| New | +$2.03M | 0.13% | 47 |
|