LSV Asset Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,903,641
| Closed | -$678K | – | 1000 |
|
|
2015
Q2 | $678K | Sell |
2,903,641
-1,009,900
| -26% | -$236K | ﹤0.01% | 757 |
|
|
2015
Q1 | $1.64M | Sell |
3,913,541
-49,000
| -1% | -$20.5K | ﹤0.01% | 638 |
|
|
2014
Q4 | $3.96M | Hold |
3,962,541
| – | – | 0.01% | 504 |
|
|
2014
Q3 | $8.72M | Buy |
3,962,541
+483,300
| +14% | +$1.06M | 0.02% | 373 |
|
|
2014
Q2 | $14M | Buy |
3,479,241
+328,900
| +10% | +$1.32M | 0.03% | 311 |
|
|
2014
Q1 | $14.5M | Buy |
3,150,341
+2,726,378
| +643% | +$12.5M | 0.03% | 302 |
|
|
2013
Q4 | $2.77M | Buy |
+423,963
| New | +$2.77M | 0.01% | 527 |
|