Vertex One Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-120,147
| Closed | -$288K | – | 117 |
|
|
2016
Q1 | $288K | Hold |
120,147
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $261K | Buy |
+120,147
| New | +$261K | 0.04% | 102 |
|
|
2015
Q1 | – | Sell |
-1,221,854
| Closed | -$1.22M | – | 135 |
|
|
2014
Q4 | $1.22M | Sell |
1,221,854
-1,126,224
| -48% | -$1.13M | 0.13% | 89 |
|
|
2014
Q3 | $5.17M | Buy |
2,348,078
+1,030,600
| +78% | +$2.27M | 0.52% | 57 |
|
|
2014
Q2 | $5.3M | Buy |
+1,317,478
| New | +$5.3M | 0.53% | 56 |
|