Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,990
| Closed | -$12K | – | 6897 |
|
|
2019
Q3 | $12K | Sell |
15,990
-1,600
| -9% | -$1.2K | ﹤0.01% | 6160 |
|
|
2019
Q2 | $22K | Sell |
17,590
-13,005
| -43% | -$16.3K | ﹤0.01% | 5904 |
|
|
2019
Q1 | $38K | Sell |
30,595
-11,114
| -27% | -$13.8K | ﹤0.01% | 5789 |
|
|
2018
Q4 | $60K | Buy |
41,709
+2,540
| +6% | +$3.65K | ﹤0.01% | 5704 |
|
|
2018
Q3 | $231K | Sell |
39,169
-9,184
| -19% | -$54.2K | ﹤0.01% | 5388 |
|
|
2018
Q2 | $192K | Sell |
48,353
-147,190
| -75% | -$584K | ﹤0.01% | 5553 |
|
|
2018
Q1 | $569K | Buy |
195,543
+160,088
| +452% | +$466K | ﹤0.01% | 4931 |
|
|
2017
Q4 | $110K | Sell |
35,455
-32,553
| -48% | -$101K | ﹤0.01% | 5611 |
|
|
2017
Q3 | $274K | Sell |
68,008
-321,976
| -83% | -$1.3M | ﹤0.01% | 5199 |
|
|
2017
Q2 | $1.1M | Buy |
389,984
+273,327
| +234% | +$773K | ﹤0.01% | 4299 |
|
|
2017
Q1 | $517K | Sell |
116,657
-59,465
| -34% | -$264K | ﹤0.01% | 4818 |
|
|
2016
Q4 | $1.27M | Buy |
176,122
+126,303
| +254% | +$911K | ﹤0.01% | 4284 |
|
|
2016
Q3 | $275K | Sell |
49,819
-5,880
| -11% | -$32.5K | ﹤0.01% | 4856 |
|
|
2016
Q2 | $465K | Buy |
55,699
+1,440
| +3% | +$12K | ﹤0.01% | 4466 |
|
|
2016
Q1 | $538K | Buy |
54,259
+21,230
| +64% | +$211K | ﹤0.01% | 4392 |
|
|
2015
Q4 | $329K | Buy |
33,029
+16,629
| +101% | +$166K | ﹤0.01% | 4815 |
|
|
2015
Q3 | $221K | Sell |
16,400
-6,904
| -30% | -$93K | ﹤0.01% | 5035 |
|
|
2015
Q2 | $479K | Sell |
23,304
-1,404
| -6% | -$28.9K | ﹤0.01% | 4744 |
|
|
2015
Q1 | $465K | Buy |
24,708
+4,301
| +21% | +$80.9K | ﹤0.01% | 4706 |
|
|
2014
Q4 | $509K | Sell |
20,407
-20,451
| -50% | -$510K | ﹤0.01% | 4646 |
|
|
2014
Q3 | $1.34M | Sell |
40,858
-30,622
| -43% | -$1M | ﹤0.01% | 3784 |
|
|
2014
Q2 | $3.36M | Buy |
71,480
+49,819
| +230% | +$2.34M | ﹤0.01% | 3048 |
|
|
2014
Q1 | $904K | Sell |
21,661
-13,400
| -38% | -$559K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $1.73M | Sell |
35,061
-20,510
| -37% | -$1.01M | ﹤0.01% | 3486 |
|
|
2013
Q3 | $3.19M | Buy |
55,571
+32,095
| +137% | +$1.84M | ﹤0.01% | 2849 |
|
|
2013
Q2 | $1.26M | Buy |
+23,476
| New | +$1.26M | ﹤0.01% | 3522 |
|