AB
AT Bancorp’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,115
| Closed | -$641K | – | 206 |
|
|
2014
Q4 | $641K | Sell |
13,115
-30,928
| -70% | -$1.51M | 0.19% | 117 |
|
|
2014
Q3 | $2.73M | Buy |
44,043
+14,799
| +51% | +$916K | 0.8% | 47 |
|
|
2014
Q2 | $1.88M | Buy |
29,244
+310
| +1% | +$19.9K | 0.56% | 65 |
|
|
2014
Q1 | $2.85M | Sell |
28,934
-60
| -0.2% | -$5.91K | 0.88% | 43 |
|
|
2013
Q4 | $2.95M | Buy |
28,994
+47
| +0.2% | +$4.78K | 0.9% | 45 |
|
|
2013
Q3 | $2.99M | Buy |
28,947
+519
| +2% | +$53.7K | 1.06% | 33 |
|
|
2013
Q2 | $2.63M | Buy |
+28,428
| New | +$2.63M | 0.96% | 31 |
|