Sound Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-217,124
| Closed | -$860K | – | 39 |
|
|
2018
Q2 | $860K | Sell |
217,124
-305,000
| -58% | -$1.21M | 0.15% | 25 |
|
|
2018
Q1 | $1.52M | Sell |
522,124
-477,876
| -48% | -$1.39M | 0.28% | 25 |
|
|
2017
Q4 | $3.11M | Sell |
1,000,000
-237,432
| -19% | -$738K | 0.63% | 21 |
|
|
2017
Q3 | $5M | Sell |
1,237,432
-10,270
| -0.8% | -$41.5K | 0.99% | 20 |
|
|
2017
Q2 | $3.53M | Buy |
1,247,702
+300,000
| +32% | +$849K | 0.72% | 21 |
|
|
2017
Q1 | $4.2M | Buy |
+947,702
| New | +$4.2M | 1% | 18 |
|