BAMCO Inc’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,531
| Closed | -$774K | – | 330 |
|
|
2016
Q3 | $774K | Sell |
24,531
-25,000
| -50% | -$789K | ﹤0.01% | 282 |
|
|
2016
Q2 | $1.63M | Buy |
49,531
+5,500
| +12% | +$181K | 0.01% | 248 |
|
|
2016
Q1 | $1.39M | Buy |
44,031
+5,000
| +13% | +$158K | 0.01% | 252 |
|
|
2015
Q4 | $1.06M | Buy |
39,031
+10,600
| +37% | +$289K | ﹤0.01% | 273 |
|
|
2015
Q3 | $743K | Buy |
28,431
+11,400
| +67% | +$298K | ﹤0.01% | 320 |
|
|
2015
Q2 | $634K | Buy |
17,031
+100
| +0.6% | +$3.72K | ﹤0.01% | 337 |
|
|
2015
Q1 | $673K | Buy |
16,931
+1,500
| +10% | +$59.6K | ﹤0.01% | 339 |
|
|
2014
Q4 | $755K | Sell |
15,431
-149,950
| -91% | -$7.34M | ﹤0.01% | 331 |
|
|
2014
Q3 | $10.2M | Buy |
165,381
+1,400
| +0.9% | +$86.7K | 0.04% | 238 |
|
|
2014
Q2 | $10.5M | Buy |
163,981
+1,500
| +0.9% | +$96.1K | 0.04% | 238 |
|
|
2014
Q1 | $16M | Buy |
162,481
+600
| +0.4% | +$59.2K | 0.07% | 208 |
|
|
2013
Q4 | $16.5M | Buy |
161,881
+3,400
| +2% | +$346K | 0.07% | 201 |
|
|
2013
Q3 | $16.4M | Sell |
158,481
-862
| -0.5% | -$89.2K | 0.08% | 195 |
|
|
2013
Q2 | $14.8M | Buy |
+159,343
| New | +$14.8M | 0.08% | 191 |
|