Absolute Return Capital’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,222
| Closed | -$45K | – | 579 |
|
|
2015
Q2 | $45K | Buy |
+1,222
| New | +$45K | ﹤0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-4,112
| Closed | -$264K | – | 833 |
|
|
2014
Q2 | $264K | Sell |
4,112
-36,495
| -90% | -$2.34M | ﹤0.01% | 968 |
|
|
2014
Q1 | $2.29M | Sell |
40,607
-1,360
| -3% | -$76.6K | 0.03% | 485 |
|
|
2013
Q4 | $2.44M | Buy |
+41,967
| New | +$2.44M | 0.03% | 481 |
|