AIM
Atlantic Investment Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,500,000
| Closed | -$139M | – | 15 |
|
|
2015
Q1 | $139M | Buy |
3,500,000
+419,230
| +14% | +$16.7M | 10.47% | 4 |
|
|
2014
Q4 | $151M | Buy |
3,080,770
+707,060
| +30% | +$34.6M | 9.53% | 5 |
|
|
2014
Q3 | $147M | Buy |
2,373,710
+243,710
| +11% | +$15.1M | 9.7% | 6 |
|
|
2014
Q2 | $137M | Sell |
2,130,000
-344,596
| -14% | -$22.1M | 8.89% | 6 |
|
|
2014
Q1 | $244M | Buy |
2,474,596
+555,592
| +29% | +$54.8M | 16.37% | 4 |
|
|
2013
Q4 | $195M | Sell |
1,919,004
-130,996
| -6% | -$13.3M | 15.2% | 4 |
|
|
2013
Q3 | $212M | Buy |
2,050,000
+450,000
| +28% | +$46.6M | 18.4% | 2 |
|
|
2013
Q2 | $148M | Buy |
+1,600,000
| New | +$148M | 13.81% | 3 |
|