Capital Fund Management (CFM)’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-161,766
| Closed | -$5.11M | – | 1044 |
|
|
2016
Q3 | $5.11M | Buy |
161,766
+31,151
| +24% | +$983K | 0.05% | 252 |
|
|
2016
Q2 | $4.3M | Buy |
+130,615
| New | +$4.3M | 0.04% | 274 |
|
|
2015
Q2 | – | Sell |
-54,707
| Closed | -$2.18M | – | 858 |
|
|
2015
Q1 | $2.18M | Buy |
+54,707
| New | +$2.18M | 0.03% | 290 |
|
|
2014
Q3 | – | Sell |
-354,015
| Closed | -$22.7M | – | 875 |
|
|
2014
Q2 | $22.7M | Buy |
354,015
+178,649
| +102% | +$11.4M | 0.24% | 33 |
|
|
2014
Q1 | $9.88M | Buy |
175,366
+75,765
| +76% | +$4.27M | 0.12% | 98 |
|
|
2013
Q4 | $5.79M | Buy |
+99,601
| New | +$5.79M | 0.07% | 159 |
|
|
2013
Q3 | – | Sell |
-72,734
| Closed | -$3.85M | – | 941 |
|
|
2013
Q2 | $3.85M | Buy |
+72,734
| New | +$3.85M | 0.06% | 328 |
|