WS Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400,000
| Closed | -$1.13M | – | 55 |
|
|
2017
Q2 | $1.13M | Sell |
400,000
-406,300
| -50% | -$1.15M | 0.04% | 50 |
|
|
2017
Q1 | $3.57M | Hold |
806,300
| – | – | 0.14% | 50 |
|
|
2016
Q4 | $5.82M | Sell |
806,300
-6,500
| -0.8% | -$46.9K | 0.24% | 48 |
|
|
2016
Q3 | $4.47M | Hold |
812,800
| – | – | 0.17% | 49 |
|
|
2016
Q2 | $6.78M | Sell |
812,800
-159,600
| -16% | -$1.33M | 0.23% | 47 |
|
|
2016
Q1 | $9.66M | Hold |
972,400
| – | – | 0.37% | 39 |
|
|
2015
Q4 | $9.67M | Sell |
972,400
-26,700
| -3% | -$265K | 0.34% | 37 |
|
|
2015
Q3 | $13.5M | Hold |
999,100
| – | – | 0.53% | 35 |
|
|
2015
Q2 | $20.5M | Sell |
999,100
-151,486
| -13% | -$3.11M | 0.71% | 29 |
|
|
2015
Q1 | $21.6M | Sell |
1,150,586
-73,700
| -6% | -$1.39M | 0.72% | 28 |
|
|
2014
Q4 | $30.6M | Hold |
1,224,286
| – | – | 0.96% | 21 |
|
|
2014
Q3 | $40.1M | Hold |
1,224,286
| – | – | 1.29% | 15 |
|
|
2014
Q2 | $57.4M | Sell |
1,224,286
-45,500
| -4% | -$2.13M | 1.75% | 15 |
|
|
2014
Q1 | $53.1M | Hold |
1,269,786
| – | – | 1.68% | 15 |
|
|
2013
Q4 | $62.5M | Buy |
1,269,786
+3,760
| +0.3% | +$185K | 2.07% | 12 |
|
|
2013
Q3 | $72.7M | Sell |
1,266,026
-50,000
| -4% | -$2.87M | 2.52% | 10 |
|
|
2013
Q2 | $70.4M | Buy |
+1,316,026
| New | +$70.4M | 2.26% | 10 |
|