Amici Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-322,800
| Closed | -$15.8M | – | 121 |
|
|
2014
Q4 | $15.8M | Sell |
322,800
-349,500
| -52% | -$17.1M | 0.71% | 40 |
|
|
2014
Q3 | $41.6M | Sell |
672,300
-150,000
| -18% | -$9.28M | 1.38% | 28 |
|
|
2014
Q2 | $52.7M | Sell |
822,300
-3,350
| -0.4% | -$215K | 1.66% | 21 |
|
|
2014
Q1 | $46.5M | Sell |
825,650
-10,850
| -1% | -$611K | 1.53% | 23 |
|
|
2013
Q4 | $48.6M | Buy |
836,500
+661,500
| +378% | +$38.5M | 1.53% | 21 |
|
|
2013
Q3 | $10.3M | Buy |
+175,000
| New | +$10.3M | 0.37% | 52 |
|