Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-105,000
| Closed | -$4.93M | – | 1064 |
|
|
2014
Q2 | $4.93M | Buy |
+105,000
| New | +$4.93M | 0.01% | 806 |
|
|
2014
Q1 | – | Sell |
-375,900
| Closed | -$18.5M | – | 1108 |
|
|
2013
Q4 | $18.5M | Sell |
375,900
-39,400
| -9% | -$1.94M | 0.04% | 551 |
|
|
2013
Q3 | $23.9M | Sell |
415,300
-253,800
| -38% | -$14.6M | 0.05% | 475 |
|
|
2013
Q2 | $35.8M | Buy |
+669,100
| New | +$35.8M | 0.08% | 365 |
|