Stevens Capital Management’s HERCULES OFFSHORE INC COM STK HERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,511
| Closed | -$28K | – | 1377 |
|
|
2014
Q3 | $28K | Sell |
12,511
-35,338
| -74% | -$79.1K | ﹤0.01% | 964 |
|
|
2014
Q2 | $192K | Sell |
47,849
-73,192
| -60% | -$294K | 0.01% | 937 |
|
|
2014
Q1 | $556K | Sell |
121,041
-53,994
| -31% | -$248K | 0.02% | 629 |
|
|
2013
Q4 | $1.14M | Buy |
175,035
+126,425
| +260% | +$824K | 0.03% | 444 |
|
|
2013
Q3 | $358K | Sell |
48,610
-1,037
| -2% | -$7.64K | 0.01% | 733 |
|
|
2013
Q2 | $350K | Buy |
+49,647
| New | +$350K | 0.01% | 668 |
|