Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-755,242
| Closed | -$10.2M | – | 2269 |
|
|
2015
Q3 | $10.2M | Buy |
755,242
+16,547
| +2% | +$224K | ﹤0.01% | 1154 |
|
|
2015
Q2 | $15.2M | Buy |
+738,695
| New | +$15.2M | ﹤0.01% | 1105 |
|
|
2014
Q4 | – | Sell |
-408,895
| Closed | -$13.4M | – | 2279 |
|
|
2014
Q3 | $13.4M | Sell |
408,895
-676,895
| -62% | -$22.2M | ﹤0.01% | 1146 |
|
|
2014
Q2 | $50.9M | Buy |
+1,085,790
| New | +$50.9M | 0.01% | 738 |
|