Barings’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 |
-20,000
| Closed | -$542K | – | 944 |
|
|
2017
Q1 | $542K | Buy |
20,000
+10,000
| +100% | +$271K | 0.01% | 908 |
|
|
2016
Q4 | $282K | Hold |
10,000
| – | – | 0.01% | 777 |
|
|
2016
Q3 | $275K | Sell |
10,000
-2,100
| -17% | -$57.8K | 0.01% | 702 |
|
|
2016
Q2 | $361K | Sell |
12,100
-5,600
| -32% | -$167K | 0.01% | 727 |
|
|
2016
Q1 | $588K | Buy |
17,700
+12,100
| +216% | +$402K | 0.02% | 626 |
|
|
2015
Q4 | $210K | Hold |
5,600
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $220K | Buy |
+5,600
| New | +$220K | 0.01% | 827 |
|
|
2013
Q4 | – | Sell |
-5,900
| Closed | -$479K | – | 957 |
|
|
2013
Q3 | $479K | Hold |
5,900
| – | – | 0.02% | 628 |
|
|
2013
Q2 | $426K | Buy |
+5,900
| New | +$426K | 0.02% | 636 |
|