Atlanta Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,079,365
| Closed | -$56.3M | – | 152 |
|
|
2017
Q1 | $56.3M | Buy |
2,079,365
+5,166
| +0.2% | +$140K | 0.35% | 74 |
|
|
2016
Q4 | $58.5M | Sell |
2,074,199
-29,573
| -1% | -$834K | 0.37% | 72 |
|
|
2016
Q3 | $57.9M | Buy |
2,103,772
+13,123
| +0.6% | +$361K | 0.38% | 73 |
|
|
2016
Q2 | $62.4M | Buy |
2,090,649
+778,030
| +59% | +$23.2M | 0.42% | 73 |
|
|
2016
Q1 | $43.6M | Buy |
1,312,619
+18,954
| +1% | +$630K | 0.31% | 83 |
|
|
2015
Q4 | $48.5M | Sell |
1,293,665
-6,446
| -0.5% | -$242K | 0.36% | 83 |
|
|
2015
Q3 | $51.1M | Buy |
1,300,111
+14,291
| +1% | +$561K | 0.38% | 87 |
|
|
2015
Q2 | $59.9M | Sell |
1,285,820
-777
| -0.1% | -$36.2K | 0.41% | 83 |
|
|
2015
Q1 | $69.4M | Sell |
1,286,597
-11,698
| -0.9% | -$631K | 0.47% | 75 |
|
|
2014
Q4 | $76.4M | Sell |
1,298,295
-170,450
| -12% | -$10M | 0.52% | 72 |
|
|
2014
Q3 | $95.7M | Buy |
1,468,745
+2,453
| +0.2% | +$160K | 0.69% | 61 |
|
|
2014
Q2 | $115M | Buy |
1,466,292
+95,639
| +7% | +$7.47M | 0.78% | 49 |
|
|
2014
Q1 | $98.5M | Sell |
1,370,653
-848
| -0.1% | -$60.9K | 0.68% | 61 |
|
|
2013
Q4 | $108M | Buy |
1,371,501
+90,525
| +7% | +$7.14M | 0.71% | 53 |
|
|
2013
Q3 | $104M | Sell |
1,280,976
-124,988
| -9% | -$10.2M | 0.74% | 57 |
|
|
2013
Q2 | $102M | Buy |
+1,405,964
| New | +$102M | 0.77% | 56 |
|