American Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,770
| Closed | -$516K | – | 73 |
|
|
2014
Q4 | $516K | Sell |
8,770
-325
| -4% | -$19.1K | 0.06% | 66 |
|
|
2014
Q3 | $593K | Hold |
9,095
| – | – | 0.07% | 68 |
|
|
2014
Q2 | $711K | Buy |
9,095
+670
| +8% | +$52.4K | 0.08% | 68 |
|
|
2014
Q1 | $605K | Buy |
8,425
+1,030
| +14% | +$74K | 0.07% | 68 |
|
|
2013
Q4 | $583K | Buy |
7,395
+250
| +3% | +$19.7K | 0.07% | 71 |
|
|
2013
Q3 | $580K | Hold |
7,145
| – | – | 0.08% | 72 |
|
|
2013
Q2 | $516K | Buy |
+7,145
| New | +$516K | 0.08% | 75 |
|