Managed Account Advisors’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
Q4 | – | Sell |
-149,204
| Closed | -$4.88M | – | 2808 |
|
|
2014
Q3 | $4.88M | Sell |
149,204
-13,210
| -8% | -$432K | 0.01% | 1388 |
|
|
2014
Q2 | $7.62M | Buy |
162,414
+87,593
| +117% | +$4.11M | 0.01% | 1141 |
|
|
2014
Q1 | $3.13M | Sell |
74,821
-12,185
| -14% | -$510K | ﹤0.01% | 1542 |
|
|
2013
Q4 | $4.28M | Sell |
87,006
-455
| -0.5% | -$22.4K | 0.01% | 1370 |
|
|
2013
Q3 | $5.02M | Sell |
87,461
-14,062
| -14% | -$808K | 0.01% | 1231 |
|
|
2013
Q2 | $5.43M | Buy |
+101,523
| New | +$5.43M | 0.01% | 1165 |
|