WHV Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,329
| Closed | -$3.64M | – | 155 |
|
|
2014
Q3 | $3.64M | Sell |
111,329
-10,035
| -8% | -$328K | 0.05% | 90 |
|
|
2014
Q2 | $5.7M | Sell |
121,364
-26,408
| -18% | -$1.24M | 0.07% | 62 |
|
|
2014
Q1 | $6.18M | Sell |
147,772
-219,898
| -60% | -$9.19M | 0.08% | 65 |
|
|
2013
Q4 | $18.1M | Sell |
367,670
-3,377
| -0.9% | -$166K | 0.19% | 83 |
|
|
2013
Q3 | $21.3M | Buy |
371,047
+84,155
| +29% | +$4.83M | 0.21% | 59 |
|
|
2013
Q2 | $15.3M | Buy |
+286,892
| New | +$15.3M | 0.16% | 86 |
|