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.