Advance Capital I’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$365K | – | 193 |
|
|
2015
Q3 | $365K | Buy |
+9,300
| New | +$365K | 0.3% | 143 |
|
|
2015
Q2 | – | Sell |
-14,400
| Closed | -$777K | – | 241 |
|
|
2015
Q1 | $777K | Sell |
14,400
-200
| -1% | -$10.8K | 0.48% | 120 |
|
|
2014
Q4 | $859K | Buy |
+14,600
| New | +$859K | 0.45% | 130 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$821K | – | 326 |
|
|
2013
Q3 | $821K | Sell |
10,100
-2,300
| -19% | -$187K | 0.42% | 59 |
|
|
2013
Q2 | $895K | Buy |
+12,400
| New | +$895K | 0.44% | 55 |
|