AJO LP’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
Q4 | – | Sell |
-84,440
| Closed | -$2.67M | – | 551 |
|
|
2016
Q3 | $2.67M | Sell |
84,440
-3,053,078
| -97% | -$96.4M | 0.01% | 326 |
|
|
2016
Q2 | $103M | Sell |
3,137,518
-588,809
| -16% | -$19.4M | 0.46% | 76 |
|
|
2016
Q1 | $117M | Buy |
3,726,327
+76,656
| +2% | +$2.42M | 0.51% | 65 |
|
|
2015
Q4 | $99.5M | Buy |
3,649,671
+33,207
| +0.9% | +$905K | 0.43% | 74 |
|
|
2015
Q3 | $94.5M | Sell |
3,616,464
-109,026
| -3% | -$2.85M | 0.43% | 80 |
|
|
2015
Q2 | $139M | Sell |
3,725,490
-102,400
| -3% | -$3.81M | 0.59% | 60 |
|
|
2015
Q1 | $152M | Buy |
3,827,890
+152,570
| +4% | +$6.07M | 0.64% | 64 |
|
|
2014
Q4 | $180M | Buy |
3,675,320
+3,188,500
| +655% | +$156M | 0.76% | 51 |
|
|
2014
Q3 | $30.1M | Buy |
+486,820
| New | +$30.1M | 0.13% | 124 |
|