Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,589
| Closed | -$34K | – | 1518 |
|
|
2017
Q1 | $34K | Buy |
7,589
+515
| +7% | +$2.31K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $51K | Buy |
7,074
+416
| +6% | +$3K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $37K | Buy |
6,658
+362
| +6% | +$2.01K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $53K | Buy |
6,296
+603
| +11% | +$5.08K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $57K | Buy |
5,693
+551
| +11% | +$5.52K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $51K | Buy |
5,142
+443
| +9% | +$4.39K | ﹤0.01% | 1439 |
|
|
2015
Q3 | $64K | Buy |
4,699
+310
| +7% | +$4.22K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $90K | Buy |
4,389
+187
| +4% | +$3.84K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $79K | Buy |
4,202
+42
| +1% | +$790 | ﹤0.01% | 1358 |
|
|
2014
Q4 | $104K | Buy |
4,160
+127
| +3% | +$3.18K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $132K | Sell |
4,033
-68
| -2% | -$2.23K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $192K | Buy |
4,101
+134
| +3% | +$6.27K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $166K | Sell |
3,967
-1,194
| -23% | -$50K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $254K | Buy |
5,161
+394
| +8% | +$19.4K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $274K | Sell |
4,767
-75,546
| -94% | -$4.34M | ﹤0.01% | 1223 |
|
|
2013
Q2 | $4.3M | Buy |
+80,313
| New | +$4.3M | 0.05% | 422 |
|