Advance Capital I’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,900
| Closed | -$243K | – | 153 |
|
|
2015
Q4 | $243K | Sell |
8,900
-2,800
| -24% | -$76.4K | 0.23% | 137 |
|
|
2015
Q3 | $306K | Buy |
+11,700
| New | +$306K | 0.25% | 163 |
|
|
2014
Q2 | – | Sell |
-19,600
| Closed | -$1.1M | – | 196 |
|
|
2014
Q1 | $1.1M | Buy |
19,600
+8,925
| +84% | +$503K | 0.58% | 112 |
|
|
2013
Q4 | $620K | Sell |
10,675
-4,025
| -27% | -$234K | 0.3% | 214 |
|
|
2013
Q3 | $869K | Hold |
14,700
| – | – | 0.44% | 50 |
|
|
2013
Q2 | $778K | Buy |
+14,700
| New | +$778K | 0.38% | 90 |
|