Hodges Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,314,175
| Closed | -$314K | – | 295 |
|
|
2015
Q3 | $314K | Sell |
5,314,175
-340,370
| -6% | -$20.1K | 0.01% | 236 |
|
|
2015
Q2 | $1.32M | Buy |
5,654,545
+223,780
| +4% | +$52.3K | 0.05% | 171 |
|
|
2015
Q1 | $2.28M | Sell |
5,430,765
-655,550
| -11% | -$275K | 0.09% | 139 |
|
|
2014
Q4 | $6.09M | Buy |
6,086,315
+451,860
| +8% | +$452K | 0.25% | 113 |
|
|
2014
Q3 | $12.4M | Buy |
5,634,455
+1,014,530
| +22% | +$2.23M | 0.51% | 85 |
|
|
2014
Q2 | $18.6M | Buy |
4,619,925
+1,151,755
| +33% | +$4.63M | 0.87% | 35 |
|
|
2014
Q1 | $15.9M | Buy |
3,468,170
+1,193,160
| +52% | +$5.48M | 0.94% | 29 |
|
|
2013
Q4 | $14.8M | Buy |
2,275,010
+300,630
| +15% | +$1.96M | 1.07% | 19 |
|
|
2013
Q3 | $14.5M | Buy |
1,974,380
+396,300
| +25% | +$2.92M | 1.26% | 14 |
|
|
2013
Q2 | $11.1M | Buy |
+1,578,080
| New | +$11.1M | 1.18% | 19 |
|