Barings’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,560
| Closed | -$220K | – | 947 |
|
|
2014
Q3 | $220K | Hold |
3,560
| – | – | ﹤0.01% | 880 |
|
|
2014
Q2 | $228K | Sell |
3,560
-2,670
| -43% | -$171K | 0.01% | 896 |
|
|
2014
Q1 | $351K | Hold |
6,230
| – | – | 0.01% | 737 |
|
|
2013
Q4 | $362K | Buy |
+6,230
| New | +$362K | 0.02% | 698 |
|
|
2013
Q3 | – | Sell |
-26,075
| Closed | -$1.38M | – | 964 |
|
|
2013
Q2 | $1.38M | Buy |
+26,075
| New | +$1.38M | 0.06% | 335 |
|