Pacific Global Investment Management’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
Q4 | – | Sell |
-225,482
| Closed | -$911K | – | 234 |
|
|
2017
Q3 | $911K | Sell |
225,482
-105,400
| -32% | -$426K | 0.21% | 123 |
|
|
2017
Q2 | $936K | Sell |
330,882
-219,950
| -40% | -$622K | 0.22% | 120 |
|
|
2017
Q1 | $2.44M | Sell |
550,832
-23,650
| -4% | -$105K | 0.48% | 72 |
|
|
2016
Q4 | $4.15M | Sell |
574,482
-12,800
| -2% | -$92.4K | 0.84% | 41 |
|
|
2016
Q3 | $3.23M | Sell |
587,282
-2,375
| -0.4% | -$13.1K | 0.72% | 47 |
|
|
2016
Q2 | $4.92M | Sell |
589,657
-9,650
| -2% | -$80.5K | 1.14% | 29 |
|
|
2016
Q1 | $5.95M | Buy |
599,307
+56,960
| +11% | +$566K | 1.34% | 20 |
|
|
2015
Q4 | $5.39M | Buy |
542,347
+30,260
| +6% | +$301K | 1.22% | 24 |
|
|
2015
Q3 | $6.93M | Sell |
512,087
-12,950
| -2% | -$175K | 1.54% | 15 |
|
|
2015
Q2 | $10.8M | Sell |
525,037
-15,000
| -3% | -$308K | 2.03% | 8 |
|
|
2015
Q1 | $10.2M | Buy |
540,037
+70,255
| +15% | +$1.32M | 1.89% | 11 |
|
|
2014
Q4 | $11.7M | Buy |
469,782
+59,205
| +14% | +$1.48M | 2.06% | 10 |
|
|
2014
Q3 | $13.4M | Buy |
410,577
+3,055
| +0.7% | +$100K | 2.2% | 9 |
|
|
2014
Q2 | $19.1M | Buy |
407,522
+8,400
| +2% | +$394K | 2.82% | 5 |
|
|
2014
Q1 | $16.7M | Buy |
399,122
+97,025
| +32% | +$4.06M | 2.61% | 5 |
|
|
2013
Q4 | $14.9M | Buy |
302,097
+41,910
| +16% | +$2.06M | 2.44% | 9 |
|
|
2013
Q3 | $14.9M | Sell |
260,187
-64,345
| -20% | -$3.7M | 2.9% | 3 |
|
|
2013
Q2 | $17.4M | Buy |
+324,532
| New | +$17.4M | 3.23% | 2 |
|