PineBridge Investments’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 |
-4,234
| Closed | -$19K | – | 1196 |
|
|
2017
Q1 | $19K | Buy |
4,234
+123
| +3% | +$552 | ﹤0.01% | 1086 |
|
|
2016
Q4 | $29K | Hold |
4,111
| – | – | ﹤0.01% | 1117 |
|
|
2016
Q3 | $22K | Buy |
4,111
+362
| +10% | +$1.94K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $32K | Hold |
3,749
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q1 | $38K | Sell |
3,749
-533
| -12% | -$5.4K | ﹤0.01% | 973 |
|
|
2015
Q4 | $43K | Buy |
4,282
+221
| +5% | +$2.22K | ﹤0.01% | 970 |
|
|
2015
Q3 | $55K | Buy |
4,061
+388
| +11% | +$5.26K | ﹤0.01% | 909 |
|
|
2015
Q2 | $76K | Sell |
3,673
-4,286
| -54% | -$88.7K | ﹤0.01% | 848 |
|
|
2015
Q1 | $150K | Buy |
7,959
+698
| +10% | +$13.2K | 0.01% | 824 |
|
|
2014
Q4 | $182K | Buy |
7,261
+306
| +4% | +$7.67K | 0.01% | 743 |
|
|
2014
Q3 | $227K | Buy |
6,955
+1,933
| +38% | +$63.1K | 0.01% | 612 |
|
|
2014
Q2 | $236K | Sell |
5,022
-3,096
| -38% | -$145K | 0.01% | 493 |
|
|
2014
Q1 | $340K | Sell |
8,118
-784
| -9% | -$32.8K | 0.01% | 561 |
|
|
2013
Q4 | $438K | Buy |
8,902
+5,240
| +143% | +$258K | 0.01% | 521 |
|
|
2013
Q3 | $210K | Hold |
3,662
| – | – | 0.01% | 478 |
|
|
2013
Q2 | $196K | Buy |
+3,662
| New | +$196K | 0.01% | 492 |
|