AJO LP’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,226,242
| Closed | -$25.9M | – | 662 |
|
|
2017
Q4 | $25.9M | Sell |
1,226,242
-978,516
| -44% | -$20.7M | 0.11% | 169 |
|
|
2017
Q3 | $57.9M | Sell |
2,204,758
-273,091
| -11% | -$7.17M | 0.25% | 109 |
|
|
2017
Q2 | $56.6M | Sell |
2,477,849
-369,895
| -13% | -$8.45M | 0.24% | 109 |
|
|
2017
Q1 | $77.1M | Sell |
2,847,744
-78,675
| -3% | -$2.13M | 0.32% | 87 |
|
|
2016
Q4 | $82.6M | Sell |
2,926,419
-2,738,053
| -48% | -$77.2M | 0.34% | 87 |
|
|
2016
Q3 | $156M | Buy |
5,664,472
+24,738
| +0.4% | +$681K | 0.67% | 52 |
|
|
2016
Q2 | $168M | Buy |
5,639,734
+200,343
| +4% | +$5.98M | 0.75% | 44 |
|
|
2016
Q1 | $181M | Buy |
5,439,391
+3,165,632
| +139% | +$105M | 0.78% | 44 |
|
|
2015
Q4 | $85.3M | Buy |
2,273,759
+83,295
| +4% | +$3.13M | 0.37% | 86 |
|
|
2015
Q3 | $86M | Buy |
2,190,464
+1,782,824
| +437% | +$70M | 0.39% | 82 |
|
|
2015
Q2 | $19M | Buy |
+407,640
| New | +$19M | 0.08% | 174 |
|
|
2014
Q2 | – | Sell |
-54,200
| Closed | -$3.9M | – | 468 |
|
|
2014
Q1 | $3.9M | Sell |
54,200
-86,200
| -61% | -$6.19M | 0.02% | 272 |
|
|
2013
Q4 | $11.1M | Buy |
140,400
+29,700
| +27% | +$2.34M | 0.05% | 207 |
|
|
2013
Q3 | $8.99M | Buy |
110,700
+48,900
| +79% | +$3.97M | 0.04% | 203 |
|
|
2013
Q2 | $4.46M | Buy |
+61,800
| New | +$4.46M | 0.02% | 316 |
|