TAM
HOS
Tiverton Asset Management’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$3.08M | – | 158 |
|
|
2015
Q2 | $3.08M | Hold |
150,000
| – | – | 0.06% | 145 |
|
|
2015
Q1 | $2.82M | Hold |
150,000
| – | – | 0.06% | 130 |
|
|
2014
Q4 | $3.75M | Hold |
150,000
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $4.91M | Hold |
150,000
| – | – | 0.11% | 110 |
|
|
2014
Q2 | $7.04M | Hold |
150,000
| – | – | 0.16% | 103 |
|
|
2014
Q1 | $6.27M | Hold |
150,000
| – | – | 0.14% | 108 |
|
|
2013
Q4 | $7.39M | Hold |
150,000
| – | – | 0.16% | 104 |
|
|
2013
Q3 | $8.62M | Hold |
150,000
| – | – | 0.21% | 97 |
|
|
2013
Q2 | $8.03M | Buy |
+150,000
| New | +$8.03M | 0.21% | 93 |
|