Lionstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-180,000
| Closed | -$137K | – | 19 |
|
|
2019
Q3 | $137K | Hold |
180,000
| – | – | 0.06% | 18 |
|
|
2019
Q2 | $225K | Hold |
180,000
| – | – | 0.1% | 19 |
|
|
2019
Q1 | $223K | Hold |
180,000
| – | – | 0.1% | 16 |
|
|
2018
Q4 | $259K | Sell |
180,000
-200,000
| -53% | -$288K | 0.13% | 16 |
|
|
2018
Q3 | $2.23M | Hold |
380,000
| – | – | 0.92% | 15 |
|
|
2018
Q2 | $1.51M | Hold |
380,000
| – | – | 0.64% | 16 |
|
|
2018
Q1 | $1.11M | Buy |
380,000
+180,000
| +90% | +$524K | 0.5% | 15 |
|
|
2017
Q4 | $622K | Sell |
200,000
-537,790
| -73% | -$1.67M | 0.29% | 14 |
|
|
2017
Q3 | $2.98M | Hold |
737,790
| – | – | 1.4% | 12 |
|
|
2017
Q2 | $2.09M | Hold |
737,790
| – | – | 1.06% | 13 |
|
|
2017
Q1 | $3.27M | Hold |
737,790
| – | – | 1.88% | 11 |
|
|
2016
Q4 | $5.33M | Hold |
737,790
| – | – | 3.11% | 11 |
|
|
2016
Q3 | $4.06M | Hold |
737,790
| – | – | 2.49% | 11 |
|
|
2016
Q2 | $6.15M | Hold |
737,790
| – | – | 3.8% | 9 |
|
|
2016
Q1 | $7.33M | Hold |
737,790
| – | – | 4.42% | 9 |
|
|
2015
Q4 | $7.33M | Hold |
737,790
| – | – | 3.92% | 10 |
|
|
2015
Q3 | $9.98M | Hold |
737,790
| – | – | 5.23% | 10 |
|
|
2015
Q2 | $15.1M | Hold |
737,790
| – | – | 7.03% | 8 |
|
|
2015
Q1 | $13.9M | Buy |
737,790
+110,090
| +18% | +$2.07M | 6.48% | 7 |
|
|
2014
Q4 | $15.7M | Hold |
627,700
| – | – | 7.67% | 8 |
|
|
2014
Q3 | $20.5M | Hold |
627,700
| – | – | 11.11% | 3 |
|
|
2014
Q2 | $29.5M | Buy |
627,700
+96,000
| +18% | +$4.5M | 14.64% | 1 |
|
|
2014
Q1 | $22.2M | Buy |
531,700
+75,900
| +17% | +$3.17M | 10.91% | 2 |
|
|
2013
Q4 | $22.4M | Buy |
455,800
+30,100
| +7% | +$1.48M | 10.84% | 2 |
|
|
2013
Q3 | $24.5M | Hold |
425,700
| – | – | 14.24% | 1 |
|
|
2013
Q2 | $22.8M | Buy |
+425,700
| New | +$22.8M | 14.04% | 1 |
|