Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-27,000
| Closed | -$554K | – | 1658 |
|
|
2015
Q2 | $554K | Hold |
27,000
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $508K | Hold |
27,000
| – | – | ﹤0.01% | 1259 |
|
|
2014
Q4 | $674K | Hold |
27,000
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q3 | $884K | Sell |
27,000
-26,582
| -50% | -$870K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $2.51M | Buy |
53,582
+26,582
| +98% | +$1.25M | 0.01% | 966 |
|
|
2014
Q1 | $1.13M | Buy |
27,000
+18,000
| +200% | +$753K | ﹤0.01% | 1144 |
|
|
2013
Q4 | $443K | Hold |
9,000
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $517K | Hold |
9,000
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q2 | $482K | Buy |
+9,000
| New | +$482K | ﹤0.01% | 1271 |
|