Arosa Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-581,125
| Closed | -$1.18M | – | 57 |
|
|
2020
Q1 | $1.18M | Buy |
+581,125
| New | +$1.18M | 0.14% | 45 |
|
|
2016
Q1 | – | Sell |
-310,441
| Closed | -$8.46M | – | 52 |
|
|
2015
Q4 | $8.46M | Sell |
310,441
-304,625
| -50% | -$8.3M | 1.15% | 23 |
|
|
2015
Q3 | $16.1M | Buy |
615,066
+312,066
| +103% | +$8.15M | 2.32% | 16 |
|
|
2015
Q2 | $11.3M | Buy |
303,000
+188,417
| +164% | +$7.01M | 1.97% | 17 |
|
|
2015
Q1 | $4.56M | Sell |
114,583
-60,417
| -35% | -$2.4M | 1% | 27 |
|
|
2014
Q4 | $8.56M | Buy |
+175,000
| New | +$8.56M | 2.85% | 16 |
|