Arosa Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-343,475
| Closed | -$9.02M | – | 57 |
|
|
2017
Q3 | $9.02M | Sell |
343,475
-192,959
| -36% | -$5.07M | 1.28% | 22 |
|
|
2017
Q2 | $12.3M | Buy |
536,434
+169,618
| +46% | +$3.87M | 1.34% | 20 |
|
|
2017
Q1 | $9.93M | Buy |
366,816
+79,316
| +28% | +$2.15M | 1.16% | 22 |
|
|
2016
Q4 | $8.11M | Buy |
+287,500
| New | +$8.11M | 1.12% | 19 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$2.99M | – | 42 |
|
|
2016
Q2 | $2.99M | Sell |
100,000
-208,112
| -68% | -$6.21M | 0.37% | 27 |
|
|
2016
Q1 | $10.2M | Buy |
+308,112
| New | +$10.2M | 1.06% | 26 |
|