OAM
HOS
Oxford Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,865
| Closed | -$1.66M | – | 907 |
|
|
2016
Q2 | $1.66M | Sell |
198,865
-37,065
| -16% | -$309K | 0.05% | 402 |
|
|
2016
Q1 | $2.34M | Buy |
+235,930
| New | +$2.34M | 0.07% | 334 |
|
|
2015
Q4 | – | Sell |
-716,680
| Closed | -$9.7M | – | 993 |
|
|
2015
Q3 | $9.7M | Buy |
+716,680
| New | +$9.7M | 0.31% | 52 |
|
|
2015
Q2 | – | Sell |
-96,766
| Closed | -$1.82M | – | 775 |
|
|
2015
Q1 | $1.82M | Buy |
+96,766
| New | +$1.82M | 0.05% | 383 |
|
|
2014
Q2 | – | Sell |
-23,890
| Closed | -$999K | – | 819 |
|
|
2014
Q1 | $999K | Buy |
+23,890
| New | +$999K | 0.03% | 455 |
|
|
2013
Q4 | – | Sell |
-9,517
| Closed | -$547K | – | 841 |
|
|
2013
Q3 | $547K | Sell |
9,517
-100,194
| -91% | -$5.76M | 0.01% | 653 |
|
|
2013
Q2 | $5.87M | Buy |
+109,711
| New | +$5.87M | 0.16% | 201 |
|