Absolute Return Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,297
| Closed | -$345K | – | 694 |
|
|
2014
Q3 | $345K | Sell |
5,297
-88,442
| -94% | -$5.76M | ﹤0.01% | 596 |
|
|
2014
Q2 | $7.32M | Buy |
93,739
+47,894
| +104% | +$3.74M | 0.09% | 291 |
|
|
2014
Q1 | $3.29M | Sell |
45,845
-5,769
| -11% | -$415K | 0.05% | 396 |
|
|
2013
Q4 | $4.07M | Buy |
51,614
+15,947
| +45% | +$1.26M | 0.04% | 388 |
|
|
2013
Q3 | $2.9M | Buy |
+35,667
| New | +$2.9M | 0.04% | 435 |
|