1832 Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,517
| Closed | -$50K | – | 710 |
|
|
2017
Q1 | $50K | Sell |
1,517
-1,517
| -50% | -$50K | ﹤0.01% | 590 |
|
|
2016
Q4 | $118K | Buy |
3,034
+1,517
| +100% | +$59K | ﹤0.01% | 643 |
|
|
2016
Q3 | $48K | Hold |
1,517
| – | – | ﹤0.01% | 543 |
|
|
2016
Q2 | $50K | Hold |
1,517
| – | – | ﹤0.01% | 516 |
|
|
2016
Q1 | $48K | Hold |
1,517
| – | – | ﹤0.01% | 493 |
|
|
2015
Q4 | $41K | Hold |
1,517
| – | – | ﹤0.01% | 516 |
|
|
2015
Q3 | $40K | Hold |
1,517
| – | – | ﹤0.01% | 503 |
|
|
2015
Q2 | $56K | Hold |
1,517
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $60K | Buy |
+1,517
| New | +$60K | ﹤0.01% | 488 |
|
|
2014
Q2 | – | Sell |
-23,000
| Closed | -$2.24M | – | 640 |
|
|
2014
Q1 | $2.24M | Buy |
+23,000
| New | +$2.24M | 0.01% | 413 |
|