Hedge Fund - Fine Capital Partners
Hornbeck Offshore Services Inc (HOS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 2 | 2019 - Q4 (2019-12-31) | $377,000 | 0.09% | 3,584,046 | $0.51 |
| 3 | 2019 - Q3 (2019-09-30) | $2,724,000 | 0.61% | 3,584,046 | $0.87 |
| 4 | 2019 - Q2 (2019-06-30) | $4,480,000 | 0.79% | 3,584,046 | $1.36 |
| 5 | 2019 - Q1 (2019-03-31) | $4,444,000 | 0.64% | 3,584,046 | $1.52 |
| 6 | 2018 - Q4 (2018-12-31) | $5,161,000 | 0.84% | 3,584,046 | $3.51 |
| 7 | 2018 - Q3 (2018-09-30) | $20,618,000 | 2.6% | 3,506,546 | $4.59 |
| 8 | 2018 - Q2 (2018-06-30) | $13,886,000 | 1.46% | 3,506,546 | $3.38 |
| 9 | 2018 - Q1 (2018-03-31) | $10,204,000 | 1.21% | 3,506,546 | $3.51 |
| 10 | 2017 - Q4 (2017-12-31) | $11,152,000 | 1.4% | 3,585,697 | $3.64 |
| 11 | 2017 - Q3 (2017-09-30) | $14,486,000 | 1.51% | 3,585,697 | $2.89 |
| 12 | 2017 - Q2 (2017-06-30) | $10,148,000 | 1.2% | 3,585,697 | $2.81 |
| 13 | 2017 - Q1 (2017-03-31) | $15,885,000,000 | 1.53% | 3,585,697 | $5.70 |
| 14 | 2016 - Q4 (2016-12-31) | $25,889,000 | 2.54% | 3,585,697 | $5.85 |
| 15 | 2016 - Q3 (2016-09-30) | $19,639,000 | 2.01% | 3,570,697 | $6.51 |
| 16 | 2016 - Q2 (2016-06-30) | $28,052,000 | 3.12% | 3,363,497 | $9.51 |
| 17 | 2016 - Q1 (2016-03-31) | $33,971,000 | 4.08% | 3,421,036 | $8.40 |
| 18 | 2015 - Q4 (2015-12-31) | $35,318,000 | 4.02% | 3,553,136 | $12.81 |
| 19 | 2015 - Q3 (2015-09-30) | $48,074,000 | 4.72% | 3,553,136 | $17.73 |
| 20 | 2015 - Q2 (2015-06-30) | $72,014,000 | 5.82% | 3,507,736 | $21.92 |
| 21 | 2015 - Q1 (2015-03-31) | $66,912,000 | 5.6% | 3,557,236 | $20.83 |
| 22 | 2014 - Q4 (2014-12-31) | $90,208,000 | 7.53% | 3,612,636 | $27.52 |
| 23 | 2014 - Q3 (2014-09-30) | $110,931,000 | 9.93% | 3,389,283 | $41.55 |
| 24 | 2014 - Q2 (2014-06-30) | $123,657,000 | 10.74% | 2,635,483 | $42.45 |
| 25 | 2014 - Q1 (2014-03-31) | $121,631,000 | 9.84% | 2,909,146 | $42.70 |
| 26 | 2013 - Q4 (2013-12-31) | $101,843,000 | 8.75% | 2,068,728 | $53.09 |
| 27 | 2013 - Q3 (2013-09-30) | $84,926,000 | 8.05% | 1,478,512 | $56.49 |
| 28 | 2013 - Q2 (2013-06-30) | $88,854,000 | 8.09% | 1,660,826 | $48.95 |
| 29 | 2013 - Q1 (2013-03-31) | $71,283,000 | 6.99% | 1,534,297 | $40.74 |
| 30 | 2012 - Q4 (2012-12-31) | $64,120,000 | 6.44% | 1,867,197 | $35.15 |
| 31 | 2012 - Q3 (2012-09-30) | $54,913,000 | 6.14% | 1,498,297 | $39.99 |
| 32 | 2012 - Q1 (2012-03-31) | $37,003,000 | 3.82% | 880,403 | $37.91 |
| 33 | 2011 - Q4 (2011-12-31) | $31,293,000 | 4.1% | 1,008,803 | $31.26 |
| 34 | 2011 - Q3 (2011-09-30) | $33,554,000 | 4.17% | 1,347,003 | $25.86 |
| 35 | 2011 - Q2 (2011-06-30) | $46,368,000 | 5.55% | 1,686,103 | $26.71 |
| 36 | 2011 - Q1 (2011-03-31) | $41,475,000 | 5.85% | 1,344,400 | $25.33 |
| 37 | 2010 - Q4 (2010-12-31) | $39,499,000 | 7.17% | 1,891,700 | $21.35 |
The displayed share prices are average quarterly stock market prices.