Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-210,284
| Closed | -$160K | – | 3692 |
|
|
2019
Q3 | $160K | Sell |
210,284
-8,220
| -4% | -$6.25K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $273K | Sell |
218,504
-7,535
| -3% | -$9.41K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $280K | Sell |
226,039
-79,734
| -26% | -$98.8K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $440K | Buy |
305,773
+35,933
| +13% | +$51.7K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $1.59M | Buy |
269,840
+10,735
| +4% | +$63.1K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.03M | Buy |
259,105
+1,768
| +0.7% | +$7K | ﹤0.01% | 3121 |
|
|
2018
Q1 | $749K | Sell |
257,337
-308,952
| -55% | -$899K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.76M | Buy |
566,289
+15,853
| +3% | +$49.3K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $2.22M | Buy |
550,436
+21,239
| +4% | +$85.8K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $1.5M | Sell |
529,197
-491,922
| -48% | -$1.39M | ﹤0.01% | 2771 |
|
|
2017
Q1 | $4.52M | Buy |
1,021,119
+581,863
| +132% | +$2.58M | ﹤0.01% | 2060 |
|
|
2016
Q4 | $3.17M | Buy |
439,256
+44,268
| +11% | +$320K | ﹤0.01% | 2273 |
|
|
2016
Q3 | $2.17M | Buy |
394,988
+47,336
| +14% | +$260K | ﹤0.01% | 2495 |
|
|
2016
Q2 | $2.9M | Buy |
347,652
+24,863
| +8% | +$207K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $3.21M | Buy |
322,789
+133,848
| +71% | +$1.33M | ﹤0.01% | 2178 |
|
|
2015
Q4 | $1.88M | Sell |
188,941
-2,684
| -1% | -$26.7K | ﹤0.01% | 2570 |
|
|
2015
Q3 | $2.59M | Sell |
191,625
-71,922
| -27% | -$973K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $5.41M | Buy |
263,547
+107,323
| +69% | +$2.2M | ﹤0.01% | 1926 |
|
|
2015
Q1 | $2.94M | Buy |
156,224
+79,776
| +104% | +$1.5M | ﹤0.01% | 2355 |
|
|
2014
Q4 | $1.91M | Buy |
76,448
+132
| +0.2% | +$3.3K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $2.5M | Sell |
76,316
-19,210
| -20% | -$629K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $4.48M | Buy |
95,526
+2,533
| +3% | +$119K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $3.89M | Buy |
92,993
+20,269
| +28% | +$847K | ﹤0.01% | 2113 |
|
|
2013
Q4 | $3.58M | Sell |
72,724
-67,984
| -48% | -$3.35M | ﹤0.01% | 2259 |
|
|
2013
Q3 | $8.08M | Sell |
140,708
-19,219
| -12% | -$1.1M | ﹤0.01% | 1598 |
|
|
2013
Q2 | $8.56M | Buy |
+159,927
| New | +$8.56M | ﹤0.01% | 1515 |
|