AHL Partners’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $632K | Sell |
22,331
-10,824
| -33% | -$306K | 0.01% | 1020 |
|
|
2017
Q3 | $840K | Buy |
33,155
+5,585
| +20% | +$141K | 0.02% | 923 |
|
|
2017
Q2 | $748K | Sell |
27,570
-9,509
| -26% | -$258K | 0.02% | 864 |
|
|
2017
Q1 | $1.23M | Buy |
37,079
+13,226
| +55% | +$438K | 0.03% | 744 |
|
|
2016
Q4 | $931K | Buy |
23,853
+16,967
| +246% | +$662K | 0.03% | 681 |
|
|
2016
Q3 | $218K | Sell |
6,886
-5,541
| -45% | -$175K | 0.01% | 1075 |
|
|
2016
Q2 | $408K | Buy |
12,427
+4,387
| +55% | +$144K | 0.02% | 648 |
|
|
2016
Q1 | $253K | Buy |
+8,040
| New | +$253K | 0.02% | 698 |
|
|
2015
Q3 | – | Sell |
-10,507
| Closed | -$391K | – | 779 |
|
|
2015
Q2 | $391K | Buy |
10,507
+3,887
| +59% | +$145K | 0.02% | 735 |
|
|
2015
Q1 | $263K | Buy |
+6,620
| New | +$263K | 0.01% | 733 |
|
|
2014
Q4 | – | Sell |
-4,453
| Closed | -$276K | – | 779 |
|
|
2014
Q3 | $276K | Buy |
+4,453
| New | +$276K | 0.02% | 615 |
|