Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-31,587
| Closed | -$90K | – | 2871 |
|
|
2017
Q2 | $90K | Sell |
31,587
-122,126
| -79% | -$348K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $680K | Sell |
153,713
-13,654
| -8% | -$60.4K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.21M | Sell |
167,367
-41,254
| -20% | -$298K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $1.15M | Buy |
208,621
+5,098
| +3% | +$28K | ﹤0.01% | 2009 |
|
|
2016
Q2 | $1.7M | Buy |
203,523
+12,979
| +7% | +$108K | 0.01% | 1674 |
|
|
2016
Q1 | $1.89M | Sell |
190,544
-656
| -0.3% | -$6.51K | 0.01% | 1611 |
|
|
2015
Q4 | $1.9M | Buy |
191,200
+111,015
| +138% | +$1.1M | 0.01% | 1646 |
|
|
2015
Q3 | $1.09M | Sell |
80,185
-3,877
| -5% | -$52.5K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.73M | Buy |
84,062
+537
| +0.6% | +$11K | ﹤0.01% | 1877 |
|
|
2015
Q1 | $1.57M | Buy |
83,525
+1,812
| +2% | +$34.1K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.04M | Buy |
81,713
+56,960
| +230% | +$1.42M | 0.01% | 1721 |
|
|
2014
Q3 | $810K | Sell |
24,753
-9,202
| -27% | -$301K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $1.59M | Buy |
33,955
+6,158
| +22% | +$289K | ﹤0.01% | 1950 |
|
|
2014
Q1 | $1.16M | Buy |
27,797
+536
| +2% | +$22.4K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $1.34M | Buy |
27,261
+6,996
| +35% | +$344K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $1.16M | Sell |
20,265
-777
| -4% | -$44.6K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $1.13M | Buy |
+21,042
| New | +$1.13M | ﹤0.01% | 1904 |
|