Assenagon Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,610
| Closed | -$1.34M | – | 1469 |
|
|
2021
Q3 | $1.34M | Sell |
100,610
-28,670
| -22% | -$382K | ﹤0.01% | 790 |
|
|
2021
Q2 | $2.01M | Sell |
129,280
-4,901
| -4% | -$76.3K | 0.01% | 641 |
|
|
2021
Q1 | $1.53M | Hold |
134,181
| – | – | 0.01% | 755 |
|
|
2020
Q4 | $1.07M | Sell |
134,181
-192,019
| -59% | -$1.53M | ﹤0.01% | 692 |
|
|
2020
Q3 | $1.15M | Buy |
326,200
+311,182
| +2,072% | +$1.1M | 0.01% | 723 |
|
|
2020
Q2 | $96K | Sell |
15,018
-992,586
| -99% | -$6.34M | ﹤0.01% | 1058 |
|
|
2020
Q1 | $2.96M | Buy |
+1,007,604
| New | +$2.96M | 0.02% | 255 |
|
|
2019
Q4 | – | Sell |
-136,870
| Closed | -$1.86M | – | 846 |
|
|
2019
Q3 | $1.86M | Buy |
+136,870
| New | +$1.86M | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-24,700
| Closed | -$390K | – | 1075 |
|
|
2019
Q1 | $390K | Buy |
+24,700
| New | +$390K | ﹤0.01% | 797 |
|
|
2018
Q4 | – | Sell |
-62,138
| Closed | -$1.72M | – | 1063 |
|
|
2018
Q3 | $1.72M | Buy |
+62,138
| New | +$1.72M | 0.02% | 507 |
|