Capstone Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,349
| Closed | -$213K | – | 1637 |
|
|
2015
Q1 | $213K | Buy |
5,349
+380
| +8% | +$15.1K | 0.01% | 1559 |
|
|
2014
Q4 | $243K | Sell |
4,969
-350
| -7% | -$17.1K | 0.01% | 1488 |
|
|
2014
Q3 | $329K | Buy |
5,319
+100
| +2% | +$6.19K | 0.01% | 1298 |
|
|
2014
Q2 | $334K | Sell |
5,219
-3,857
| -42% | -$247K | 0.01% | 1325 |
|
|
2014
Q1 | $511K | Sell |
9,076
-2,082
| -19% | -$117K | 0.02% | 1052 |
|
|
2013
Q4 | $649K | Sell |
11,158
-3,099
| -22% | -$180K | 0.02% | 910 |
|
|
2013
Q3 | $843K | Buy |
14,257
+2,047
| +17% | +$121K | 0.02% | 881 |
|
|
2013
Q2 | $646K | Buy |
+12,210
| New | +$646K | 0.02% | 1011 |
|