AMP Capital Investors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,600
| Closed | -$1.32M | – | 1269 |
|
|
2016
Q3 | $1.32M | Buy |
48,600
+15,100
| +45% | +$411K | 0.01% | 813 |
|
|
2016
Q2 | $989K | Sell |
33,500
-27,840
| -45% | -$822K | 0.01% | 845 |
|
|
2016
Q1 | $2.01M | Buy |
61,340
+34,700
| +130% | +$1.14M | 0.01% | 705 |
|
|
2015
Q4 | $998K | Sell |
26,640
-1,300
| -5% | -$48.7K | 0.01% | 845 |
|
|
2015
Q3 | $1.1M | Buy |
27,940
+6,672
| +31% | +$262K | 0.01% | 806 |
|
|
2015
Q2 | $981K | Sell |
21,268
-10,200
| -32% | -$470K | 0.01% | 885 |
|
|
2015
Q1 | $1.69M | Buy |
31,468
+6,520
| +26% | +$351K | 0.01% | 763 |
|
|
2014
Q4 | $1.47M | Sell |
24,948
-16,420
| -40% | -$969K | 0.01% | 810 |
|
|
2014
Q3 | $2.71M | Sell |
41,368
-60,012
| -59% | -$3.93M | 0.02% | 653 |
|
|
2014
Q2 | $7.81M | Buy |
101,380
+30,116
| +42% | +$2.32M | 0.05% | 415 |
|
|
2014
Q1 | $5.13M | Buy |
71,264
+11,668
| +20% | +$839K | 0.03% | 496 |
|
|
2013
Q4 | $4.67M | Buy |
59,596
+39,360
| +195% | +$3.08M | 0.03% | 521 |
|
|
2013
Q3 | $1.63M | Sell |
20,236
-31,510
| -61% | -$2.53M | 0.01% | 738 |
|
|
2013
Q2 | $3.73M | Buy |
+51,746
| New | +$3.73M | 0.03% | 558 |
|