Assured Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,223
| Closed | -$161K | – | 586 |
|
|
2019
Q1 | $161K | Buy |
+10,223
| New | +$161K | ﹤0.01% | 813 |
|
|
2017
Q4 | – | Sell |
-66,328
| Closed | -$1.74M | – | 593 |
|
|
2017
Q3 | $1.74M | Buy |
+66,328
| New | +$1.74M | 0.04% | 311 |
|
|
2016
Q4 | – | Sell |
-9,098
| Closed | -$250K | – | 622 |
|
|
2016
Q3 | $250K | Sell |
9,098
-2,657
| -23% | -$73K | 0.01% | 457 |
|
|
2016
Q2 | $351K | Buy |
11,755
+3,769
| +47% | +$113K | 0.01% | 415 |
|
|
2016
Q1 | $265K | Buy |
+7,986
| New | +$265K | 0.01% | 408 |
|
|
2015
Q4 | – | Sell |
-414
| Closed | -$16K | – | 655 |
|
|
2015
Q3 | $16K | Sell |
414
-4,762
| -92% | -$184K | ﹤0.01% | 561 |
|
|
2015
Q2 | $241K | Buy |
+5,176
| New | +$241K | ﹤0.01% | 442 |
|