American International Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,092
| Closed | -$192K | – | 1854 |
|
|
2024
Q1 | $192K | Sell |
31,092
-3,267
| -10% | -$20.1K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $233K | Sell |
34,359
-290
| -0.8% | -$1.97K | ﹤0.01% | 2093 |
|
|
2023
Q3 | $290K | Buy |
34,649
+711
| +2% | +$5.95K | ﹤0.01% | 1914 |
|
|
2023
Q2 | $254K | Sell |
33,938
-488
| -1% | -$3.65K | ﹤0.01% | 2037 |
|
|
2023
Q1 | $287K | Buy |
34,426
+147
| +0.4% | +$1.23K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $256K | Sell |
34,279
-271
| -0.8% | -$2.02K | ﹤0.01% | 2006 |
|
|
2022
Q3 | $134K | Buy |
34,550
+1,449
| +4% | +$5.62K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $179K | Sell |
33,101
-1,674
| -5% | -$9.05K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $242K | Sell |
34,775
-2,132
| -6% | -$14.8K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $183K | Sell |
36,907
-1,186
| -3% | -$5.88K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $243K | Sell |
38,093
-1,317
| -3% | -$8.4K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $309 | Sell |
39,410
-755
| -2% | -$6 | ﹤0.01% | 2238 |
|
|
2021
Q1 | $242 | Sell |
40,165
-461
| -1% | -$3 | ﹤0.01% | 2270 |
|
|
2020
Q4 | $204 | Sell |
40,626
-1,013
| -2% | -$5 | ﹤0.01% | 2276 |
|
|
2020
Q3 | $114K | Sell |
41,639
-1,018
| -2% | -$2.79K | ﹤0.01% | 2453 |
|
|
2020
Q2 | $203K | Buy |
42,657
+1,389
| +3% | +$6.61K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $84K | Sell |
41,268
-2,050
| -5% | -$4.17K | ﹤0.01% | 2412 |
|
|
2019
Q4 | $707K | Sell |
43,318
-1,171
| -3% | -$19.1K | ﹤0.01% | 1509 |
|
|
2019
Q3 | $592K | Sell |
44,489
-492
| -1% | -$6.55K | ﹤0.01% | 1567 |
|
|
2019
Q2 | $823K | Sell |
44,981
-174
| -0.4% | -$3.18K | ﹤0.01% | 1420 |
|
|
2019
Q1 | $766K | Sell |
45,155
-1,165
| -3% | -$19.8K | ﹤0.01% | 1473 |
|
|
2018
Q4 | $661K | Sell |
46,320
-549
| -1% | -$7.83K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $1.56M | Buy |
46,869
+887
| +2% | +$29.4K | 0.01% | 1176 |
|
|
2018
Q2 | $1.48M | Buy |
45,982
+13,491
| +42% | +$433K | 0.01% | 1153 |
|
|
2018
Q1 | $851K | Sell |
32,491
-7,951
| -20% | -$208K | ﹤0.01% | 1367 |
|
|
2017
Q4 | $1.15M | Sell |
40,442
-198
| -0.5% | -$5.61K | ﹤0.01% | 1294 |
|
|
2017
Q3 | $1.03M | Sell |
40,640
-95,697
| -70% | -$2.43M | ﹤0.01% | 1326 |
|
|
2017
Q2 | $3.7M | Buy |
136,337
+4,029
| +3% | +$109K | 0.01% | 813 |
|
|
2017
Q1 | $4.39M | Buy |
132,308
+5,233
| +4% | +$173K | 0.02% | 756 |
|
|
2016
Q4 | $4.96M | Sell |
127,075
-79
| -0.1% | -$3.08K | 0.02% | 701 |
|
|
2016
Q3 | $4.01M | Sell |
127,154
-112
| -0.1% | -$3.54K | 0.02% | 766 |
|
|
2016
Q2 | $4.18M | Sell |
127,266
-807
| -0.6% | -$26.5K | 0.02% | 727 |
|
|
2016
Q1 | $4.04M | Sell |
128,073
-28,890
| -18% | -$911K | 0.02% | 853 |
|
|
2015
Q4 | $4.28M | Sell |
156,963
-3,489
| -2% | -$95.1K | 0.02% | 795 |
|
|
2015
Q3 | $4.19M | Sell |
160,452
-1,524
| -0.9% | -$39.8K | 0.02% | 809 |
|
|
2015
Q2 | $6.03M | Buy |
161,976
+28,143
| +21% | +$1.05M | 0.02% | 667 |
|
|
2015
Q1 | $5.32M | Buy |
133,833
+28,097
| +27% | +$1.12M | 0.02% | 746 |
|
|
2014
Q4 | $5.17M | Sell |
105,736
-2,691
| -2% | -$132K | 0.02% | 732 |
|
|
2014
Q3 | $6.71M | Buy |
108,427
+1,955
| +2% | +$121K | 0.03% | 581 |
|
|
2014
Q2 | $6.82M | Sell |
106,472
-85,890
| -45% | -$5.5M | 0.03% | 592 |
|
|
2014
Q1 | $10.8M | Sell |
192,362
-6,468
| -3% | -$364K | 0.05% | 294 |
|
|
2013
Q4 | $11.6M | Sell |
198,830
-4,994
| -2% | -$290K | 0.06% | 242 |
|
|
2013
Q3 | $12.1M | Buy |
203,824
+2,467
| +1% | +$146K | 0.07% | 211 |
|
|
2013
Q2 | $10.7M | Buy |
+201,357
| New | +$10.7M | 0.06% | 250 |
|