Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-106,270
| Closed | -$132K | – | 1744 |
|
|
2019
Q1 | $132K | Hold |
106,270
| – | – | 0.01% | 1572 |
|
|
2018
Q4 | $153K | Buy |
+106,270
| New | +$153K | 0.01% | 1542 |
|
|
2017
Q2 | – | Sell |
-7,260
| Closed | -$32K | – | 1739 |
|
|
2017
Q1 | $32K | Hold |
7,260
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q4 | $52K | Buy |
7,260
+130
| +2% | +$931 | ﹤0.01% | 1658 |
|
|
2016
Q3 | $39K | Buy |
7,130
+180
| +3% | +$985 | ﹤0.01% | 1650 |
|
|
2016
Q2 | $58K | Buy |
6,950
+50
| +0.7% | +$417 | ﹤0.01% | 1640 |
|
|
2016
Q1 | $69K | Buy |
6,900
+410
| +6% | +$4.1K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $65K | Buy |
6,490
+290
| +5% | +$2.9K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $84K | Buy |
6,200
+170
| +3% | +$2.3K | 0.01% | 1560 |
|
|
2015
Q2 | $124K | Sell |
6,030
-70
| -1% | -$1.44K | 0.01% | 1501 |
|
|
2015
Q1 | $115K | Sell |
6,100
-2,200
| -27% | -$41.5K | 0.01% | 1512 |
|
|
2014
Q4 | $207K | Hold |
8,300
| – | – | 0.01% | 1399 |
|
|
2014
Q3 | $272K | Buy |
8,300
+400
| +5% | +$13.1K | 0.02% | 1227 |
|
|
2014
Q2 | $371K | Hold |
7,900
| – | – | 0.03% | 1018 |
|
|
2014
Q1 | $330K | Buy |
+7,900
| New | +$330K | 0.03% | 1094 |
|