Capital Guardian Trust’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-242
| Closed | -$7K | – | 402 |
|
|
2018
Q3 | $7K | Buy |
+242
| New | +$7K | ﹤0.01% | 486 |
|
|
2016
Q2 | – | Sell |
-1,768
| Closed | -$59K | – | 755 |
|
|
2016
Q1 | $59K | Hold |
1,768
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $66K | Hold |
1,768
| – | – | ﹤0.01% | 430 |
|
|
2015
Q3 | $69K | Hold |
1,768
| – | – | ﹤0.01% | 409 |
|
|
2015
Q2 | $82K | Hold |
1,768
| – | – | ﹤0.01% | 404 |
|
|
2015
Q1 | $95K | Hold |
1,768
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $104K | Hold |
1,768
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $115K | Hold |
1,768
| – | – | ﹤0.01% | 348 |
|
|
2014
Q2 | $138K | Sell |
1,768
-272
| -13% | -$21.2K | ﹤0.01% | 325 |
|
|
2014
Q1 | $147K | Hold |
2,040
| – | – | ﹤0.01% | 326 |
|
|
2013
Q4 | $161K | Hold |
2,040
| – | – | ﹤0.01% | 316 |
|
|
2013
Q3 | $166K | Hold |
2,040
| – | – | ﹤0.01% | 291 |
|
|
2013
Q2 | $147K | Buy |
+2,040
| New | +$147K | ﹤0.01% | 286 |
|