Asset Management One’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,746
| Closed | -$419K | – | 1337 |
|
|
2016
Q1 | $419K | Buy |
12,746
+2,200
| +21% | +$72.3K | 0.01% | 1102 |
|
|
2015
Q4 | $401K | Hold |
10,546
| – | – | 0.01% | 1105 |
|
|
2015
Q3 | $414K | Hold |
10,546
| – | – | 0.01% | 1099 |
|
|
2015
Q2 | $486K | Hold |
10,546
| – | – | 0.01% | 1110 |
|
|
2015
Q1 | $567K | Hold |
10,546
| – | – | 0.01% | 1070 |
|
|
2014
Q4 | $630K | Hold |
10,546
| – | – | 0.01% | 981 |
|
|
2014
Q3 | $688K | Hold |
10,546
| – | – | 0.01% | 934 |
|
|
2014
Q2 | $813K | Hold |
10,546
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $758K | Hold |
10,546
| – | – | 0.01% | 809 |
|
|
2013
Q4 | $828K | Sell |
10,546
-4,713
| -31% | -$370K | 0.01% | 801 |
|
|
2013
Q3 | $1.23M | Sell |
15,259
-2,512
| -14% | -$202K | 0.02% | 667 |
|
|
2013
Q2 | $1.28M | Buy |
+17,771
| New | +$1.28M | 0.02% | 612 |
|