BlueCrest Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,792
| Closed | -$358K | – | 1245 |
|
|
2018
Q3 | $358K | Buy |
+10,792
| New | +$358K | 0.01% | 922 |
|
|
2017
Q3 | – | Sell |
-105,622
| Closed | -$2.87M | – | 992 |
|
|
2017
Q2 | $2.87M | Buy |
+105,622
| New | +$2.87M | 0.11% | 246 |
|
|
2015
Q3 | – | Sell |
-92,380
| Closed | -$3.44M | – | 905 |
|
|
2015
Q2 | $3.44M | Buy |
92,380
+45,500
| +97% | +$1.69M | 0.1% | 173 |
|
|
2015
Q1 | $1.86M | Sell |
46,880
-27,184
| -37% | -$1.08M | 0.1% | 234 |
|
|
2014
Q4 | $3.62M | Buy |
74,064
+68,364
| +1,199% | +$3.34M | 0.12% | 150 |
|
|
2014
Q3 | $353K | Buy |
+5,700
| New | +$353K | 0.01% | 377 |
|