Airain Ltd’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-105,517
| Closed | -$2.9M | – | 800 |
|
|
2016
Q3 | $2.9M | Sell |
105,517
-96,719
| -48% | -$2.66M | 0.17% | 172 |
|
|
2016
Q2 | $6.04M | Buy |
+202,236
| New | +$6.04M | 0.35% | 83 |
|
|
2016
Q1 | – | Sell |
-41,050
| Closed | -$1.54M | – | 992 |
|
|
2015
Q4 | $1.54M | Buy |
41,050
+33,401
| +437% | +$1.25M | 0.11% | 229 |
|
|
2015
Q3 | $300K | Sell |
7,649
-74,403
| -91% | -$2.92M | 0.02% | 608 |
|
|
2015
Q2 | $3.82M | Buy |
82,052
+10,643
| +15% | +$496K | 0.21% | 128 |
|
|
2015
Q1 | $3.85M | Buy |
71,409
+44,845
| +169% | +$2.42M | 0.24% | 114 |
|
|
2014
Q4 | $1.56M | Sell |
26,564
-8,971
| -25% | -$528K | 0.13% | 201 |
|
|
2014
Q3 | $2.32M | Buy |
35,535
+32,922
| +1,260% | +$2.15M | 0.16% | 182 |
|
|
2014
Q2 | $204K | Sell |
2,613
-40,718
| -94% | -$3.18M | 0.02% | 667 |
|
|
2014
Q1 | $3.11M | Buy |
43,331
+13,226
| +44% | +$950K | 0.55% | 13 |
|
|
2013
Q4 | $2.38M | Buy |
30,105
+24,541
| +441% | +$1.94M | 0.31% | 90 |
|
|
2013
Q3 | $452K | Buy |
+5,564
| New | +$452K | 0.08% | 260 |
|