Alpha Windward’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-24,900
| Closed | -$373K | – | 407 |
|
|
2019
Q2 | $373K | Buy |
+24,900
| New | +$373K | 0.24% | 174 |
|
|
2017
Q4 | – | Sell |
-20,640
| Closed | -$542K | – | 438 |
|
|
2017
Q3 | $542K | Buy |
20,640
+4,020
| +24% | +$106K | 0.33% | 74 |
|
|
2017
Q2 | $380K | Sell |
16,620
-1,080
| -6% | -$24.7K | 0.24% | 174 |
|
|
2017
Q1 | $479K | Sell |
17,700
-840
| -5% | -$22.7K | 0.31% | 96 |
|
|
2016
Q4 | $523K | Buy |
18,540
+3,900
| +27% | +$110K | 0.34% | 58 |
|
|
2016
Q3 | $403K | Buy |
14,640
+2,520
| +21% | +$69.4K | 0.28% | 160 |
|
|
2016
Q2 | $362K | Buy |
+12,120
| New | +$362K | 0.26% | 166 |
|
|
2014
Q2 | – | Sell |
-87
| Closed | -$6K | – | 425 |
|
|
2014
Q1 | $6K | Hold |
87
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $7K | Buy |
+87
| New | +$7K | ﹤0.01% | 371 |
|