ICM Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-291,515
| Closed | -$1.17M | – | 71 |
|
|
2014
Q2 | $1.17M | Sell |
291,515
-13,425
| -4% | -$54K | 1.11% | 39 |
|
|
2014
Q1 | $1.4M | Buy |
304,940
+55,130
| +22% | +$253K | 1.33% | 37 |
|
|
2013
Q4 | $1.63M | Buy |
249,810
+58,815
| +31% | +$384K | 1.48% | 33 |
|
|
2013
Q3 | $1.41M | Sell |
190,995
-15,885
| -8% | -$117K | 1.52% | 32 |
|
|
2013
Q2 | $1.46M | Buy |
+206,880
| New | +$1.46M | 1.67% | 25 |
|