Teachers Advisors’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 |
-41,121
| Closed | -$182K | – | 3210 |
|
|
2017
Q1 | $182K | Sell |
41,121
-30,729
| -43% | -$136K | ﹤0.01% | 2894 |
|
|
2016
Q4 | $519K | Buy |
71,850
+6,308
| +10% | +$45.6K | ﹤0.01% | 2518 |
|
|
2016
Q3 | $360K | Hold |
65,542
| – | – | ﹤0.01% | 2631 |
|
|
2016
Q2 | $547K | Buy |
65,542
+16,723
| +34% | +$140K | ﹤0.01% | 2362 |
|
|
2016
Q1 | $485K | Hold |
48,819
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q4 | $485K | Buy |
48,819
+1,381
| +3% | +$13.7K | ﹤0.01% | 2428 |
|
|
2015
Q3 | $642K | Hold |
47,438
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q2 | $974K | Sell |
47,438
-7,183
| -13% | -$147K | ﹤0.01% | 2137 |
|
|
2015
Q1 | $1.03M | Buy |
54,621
+2,412
| +5% | +$45.4K | ﹤0.01% | 2016 |
|
|
2014
Q4 | $1.3M | Hold |
52,209
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q3 | $1.71M | Buy |
52,209
+1,889
| +4% | +$61.8K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $2.36M | Sell |
50,320
-37,295
| -43% | -$1.75M | ﹤0.01% | 1509 |
|
|
2014
Q1 | $3.66M | Sell |
87,615
-191,872
| -69% | -$8.02M | 0.01% | 1248 |
|
|
2013
Q4 | $13.8M | Buy |
279,487
+188,768
| +208% | +$9.29M | 0.03% | 681 |
|
|
2013
Q3 | $5.21M | Buy |
90,719
+4,842
| +6% | +$278K | 0.01% | 1018 |
|
|
2013
Q2 | $4.59M | Buy |
+85,877
| New | +$4.59M | 0.01% | 1028 |
|