Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-710,015
| Closed | -$3.15M | – | 775 |
|
|
2017
Q1 | $3.15M | Buy |
710,015
+166,657
| +31% | +$738K | 0.06% | 533 |
|
|
2016
Q4 | $3.92M | Sell |
543,358
-204,868
| -27% | -$1.48M | 0.07% | 478 |
|
|
2016
Q3 | $4.12M | Sell |
748,226
-32,853
| -4% | -$181K | 0.08% | 421 |
|
|
2016
Q2 | $6.51M | Sell |
781,079
-19,807
| -2% | -$165K | 0.13% | 277 |
|
|
2016
Q1 | $7.95M | Buy |
800,886
+250,302
| +45% | +$2.49M | 0.16% | 215 |
|
|
2015
Q4 | $5.47M | Sell |
550,584
-5,968
| -1% | -$59.3K | 0.11% | 343 |
|
|
2015
Q3 | $7.53M | Buy |
556,552
+10,930
| +2% | +$148K | 0.15% | 236 |
|
|
2015
Q2 | $11.2M | Buy |
545,622
+158,175
| +41% | +$3.25M | 0.2% | 153 |
|
|
2015
Q1 | $7.29M | Buy |
387,447
+28,570
| +8% | +$537K | 0.13% | 289 |
|
|
2014
Q4 | $8.96M | Sell |
358,877
-240,609
| -40% | -$6.01M | 0.16% | 220 |
|
|
2014
Q3 | $19.6M | Buy |
599,486
+23,538
| +4% | +$770K | 0.38% | 47 |
|
|
2014
Q2 | $27M | Buy |
575,948
+140,550
| +32% | +$6.59M | 0.5% | 19 |
|
|
2014
Q1 | $18.2M | Sell |
435,398
-33,683
| -7% | -$1.41M | 0.34% | 63 |
|
|
2013
Q4 | $23.1M | Buy |
469,081
+48,842
| +12% | +$2.4M | 0.43% | 32 |
|
|
2013
Q3 | $24.1M | Sell |
420,239
-38,536
| -8% | -$2.21M | 0.47% | 23 |
|
|
2013
Q2 | $24.5M | Buy |
+458,775
| New | +$24.5M | 0.5% | 14 |
|