ALPS Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,698
| Closed | -$567K | – | 977 |
|
|
2018
Q4 | $567K | Buy |
+39,698
| New | +$567K | ﹤0.01% | 446 |
|
|
2018
Q3 | – | Sell |
-25,234
| Closed | -$810K | – | 1047 |
|
|
2018
Q2 | $810K | Buy |
25,234
+2,478
| +11% | +$79.5K | 0.01% | 393 |
|
|
2018
Q1 | $596K | Buy |
22,756
+14,099
| +163% | +$369K | ﹤0.01% | 425 |
|
|
2017
Q4 | $245K | Buy |
+8,657
| New | +$245K | ﹤0.01% | 775 |
|