Axa’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,380
| Closed | -$802K | – | 1128 |
|
|
2024
Q3 | $802K | Hold |
174,380
| – | – | ﹤0.01% | 905 |
|
|
2024
Q2 | $774K | Buy |
+174,380
| New | +$774K | ﹤0.01% | 904 |
|
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$59K | – | 1420 |
|
|
2014
Q1 | $59K | Hold |
1,050
| – | – | ﹤0.01% | 1325 |
|
|
2013
Q4 | $61K | Hold |
1,050
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q3 | $62K | Sell |
1,050
-61,250
| -98% | -$3.62M | ﹤0.01% | 1214 |
|
|
2013
Q2 | $3.3M | Buy |
+62,300
| New | +$3.3M | 0.02% | 581 |
|