Advisors Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,300
| Closed | -$51K | – | 1693 |
|
|
2016
Q4 | $51K | Hold |
1,300
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $41K | Hold |
1,300
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q2 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q1 | $41K | Sell |
1,300
-100
| -7% | -$3.15K | ﹤0.01% | 1660 |
|
|
2015
Q4 | $38K | Hold |
1,400
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q3 | $37K | Sell |
1,400
-100
| -7% | -$2.64K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 1688 |
|
|
2015
Q1 | $60K | Sell |
1,500
-100
| -6% | -$4K | ﹤0.01% | 1660 |
|
|
2014
Q4 | $78K | Hold |
1,600
| – | – | ﹤0.01% | 1568 |
|
|
2014
Q3 | $99K | Sell |
1,600
-1,299
| -45% | -$80.4K | ﹤0.01% | 1449 |
|
|
2014
Q2 | $186K | Sell |
2,899
-3,095
| -52% | -$199K | ﹤0.01% | 1295 |
|
|
2014
Q1 | $338K | Sell |
5,994
-3,551
| -37% | -$200K | 0.01% | 1115 |
|
|
2013
Q4 | $555K | Sell |
9,545
-1,160
| -11% | -$67.4K | 0.01% | 933 |
|
|
2013
Q3 | $633K | Sell |
10,705
-2,987
| -22% | -$177K | 0.01% | 818 |
|
|
2013
Q2 | $725K | Buy |
+13,692
| New | +$725K | 0.01% | 725 |
|