Cambrian Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,313
| Closed | -$2.56M | – | 39 |
|
|
2015
Q4 | $2.56M | Sell |
68,313
-49,573
| -42% | -$1.86M | 2.15% | 19 |
|
|
2015
Q3 | $4.63M | Hold |
117,886
| – | – | 2.86% | 13 |
|
|
2015
Q2 | $5.49M | Hold |
117,886
| – | – | 2.5% | 14 |
|
|
2015
Q1 | $6.36M | Hold |
117,886
| – | – | 2.28% | 18 |
|
|
2014
Q4 | $6.93M | Hold |
117,886
| – | – | 2.41% | 18 |
|
|
2014
Q3 | $7.68M | Sell |
117,886
-39,050
| -25% | -$2.55M | 2.58% | 17 |
|
|
2014
Q2 | $12.3M | Sell |
156,936
-17,900
| -10% | -$1.4M | 3.09% | 13 |
|
|
2014
Q1 | $12.6M | Buy |
174,836
+41,850
| +31% | +$3.01M | 3.18% | 10 |
|
|
2013
Q4 | $10.5M | Sell |
132,986
-25,000
| -16% | -$1.97M | 2.64% | 13 |
|
|
2013
Q3 | $12.8M | Sell |
157,986
-34,714
| -18% | -$2.82M | 2.8% | 13 |
|
|
2013
Q2 | $13.9M | Buy |
+192,700
| New | +$13.9M | 2.89% | 12 |
|