Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,679
| Closed | -$136K | – | 1196 |
|
|
2015
Q4 | $136K | Sell |
13,679
-37,349
| -73% | -$371K | 0.01% | 838 |
|
|
2015
Q3 | $690K | Buy |
+51,028
| New | +$690K | 0.03% | 446 |
|
|
2014
Q4 | – | Sell |
-40,929
| Closed | -$1.34M | – | 1321 |
|
|
2014
Q3 | $1.34M | Buy |
+40,929
| New | +$1.34M | 0.04% | 395 |
|
|
2013
Q4 | – | Sell |
-16,148
| Closed | -$928K | – | 1326 |
|
|
2013
Q3 | $928K | Buy |
+16,148
| New | +$928K | 0.03% | 500 |
|