Louisiana State Employees Retirement System’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 |
-13,200
| Closed | -$58K | – | 1451 |
|
|
2017
Q1 | $58K | Buy |
13,200
+200
| +2% | +$879 | ﹤0.01% | 1440 |
|
|
2016
Q4 | $94K | Sell |
13,000
-1,300
| -9% | -$9.4K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $79K | Hold |
14,300
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q2 | $119K | Buy |
14,300
+100
| +0.7% | +$832 | 0.01% | 1416 |
|
|
2016
Q1 | $141K | Buy |
14,200
+100
| +0.7% | +$993 | 0.01% | 1401 |
|
|
2015
Q4 | $140K | Hold |
14,100
| – | – | 0.01% | 1402 |
|
|
2015
Q3 | $191K | Hold |
14,100
| – | – | 0.01% | 1369 |
|
|
2015
Q2 | $289K | Buy |
14,100
+200
| +1% | +$4.1K | 0.01% | 1318 |
|
|
2015
Q1 | $261K | Sell |
13,900
-1,500
| -10% | -$28.2K | 0.01% | 1335 |
|
|
2014
Q4 | $385K | Buy |
15,400
+500
| +3% | +$12.5K | 0.02% | 1210 |
|
|
2014
Q3 | $488K | Sell |
14,900
-300
| -2% | -$9.83K | 0.02% | 1057 |
|
|
2014
Q2 | $713K | Buy |
15,200
+100
| +0.7% | +$4.69K | 0.03% | 822 |
|
|
2014
Q1 | $631K | Buy |
15,100
+100
| +0.7% | +$4.18K | 0.03% | 899 |
|
|
2013
Q4 | $738K | Buy |
+15,000
| New | +$738K | 0.04% | 782 |
|