UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,369
| Closed | -$130K | – | 338 |
|
|
2019
Q2 | $130K | Buy |
+104,369
| New | +$130K | ﹤0.01% | 193 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 308 |
|
|
2015
Q4 | – | Sell |
-318,343
| Closed | -$4.31M | – | 556 |
|
|
2015
Q3 | $4.31M | Buy |
318,343
+286,843
| +911% | +$3.88M | 0.09% | 221 |
|
|
2015
Q2 | $647K | Buy |
+31,500
| New | +$647K | 0.01% | 500 |
|
|
2015
Q1 | – | Sell |
-57,800
| Closed | -$1.44M | – | 850 |
|
|
2014
Q4 | $1.44M | Buy |
+57,800
| New | +$1.44M | 0.03% | 312 |
|
|
2013
Q3 | – | Sell |
-188,600
| Closed | -$10.1M | – | 540 |
|
|
2013
Q2 | $10.1M | Buy |
+188,600
| New | +$10.1M | 0.19% | 157 |
|