CIM
CenturyLink Investment Management’s Oshkosh OSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,445
| Closed | -$736K | – | 102 |
|
|
2020
Q1 | $736K | Sell |
11,445
-1,028
| -8% | -$66.1K | 0.47% | 81 |
|
|
2019
Q4 | $1.18M | Sell |
12,473
-1,945
| -13% | -$184K | 0.57% | 59 |
|
|
2019
Q3 | $1.09M | Sell |
14,418
-2,444
| -14% | -$185K | 0.5% | 95 |
|
|
2019
Q2 | $1.41M | Sell |
16,862
-814
| -5% | -$68K | 0.55% | 69 |
|
|
2019
Q1 | $1.33M | Buy |
+17,676
| New | +$1.33M | 0.54% | 72 |
|
|
2017
Q3 | – | Sell |
-21,887
| Closed | -$1.51M | – | 180 |
|
|
2017
Q2 | $1.51M | Sell |
21,887
-1,521
| -6% | -$105K | 0.51% | 83 |
|
|
2017
Q1 | $1.61M | Hold |
23,408
| – | – | 0.52% | 84 |
|
|
2016
Q4 | $1.51M | Buy |
23,408
+9,672
| +70% | +$625K | 0.52% | 91 |
|
|
2016
Q3 | $769K | Buy |
13,736
+4,247
| +45% | +$238K | 0.26% | 142 |
|
|
2016
Q2 | $453K | Hold |
9,489
| – | – | 0.16% | 164 |
|
|
2016
Q1 | $388K | Sell |
9,489
-349
| -4% | -$14.3K | 0.14% | 173 |
|
|
2015
Q4 | $384K | Sell |
9,838
-4,805
| -33% | -$188K | 0.14% | 183 |
|
|
2015
Q3 | $532K | Sell |
14,643
-5,711
| -28% | -$207K | 0.17% | 163 |
|
|
2015
Q2 | $863K | Sell |
20,354
-423
| -2% | -$17.9K | 0.29% | 131 |
|
|
2015
Q1 | $1.01M | Sell |
20,777
-564
| -3% | -$27.5K | 0.33% | 121 |
|
|
2014
Q4 | $1.04M | Sell |
21,341
-6,416
| -23% | -$312K | 0.31% | 122 |
|
|
2014
Q3 | $1.23M | Buy |
+27,757
| New | +$1.23M | 0.41% | 99 |
|
|
2013
Q4 | – | Sell |
-19,428
| Closed | -$952K | – | 270 |
|
|
2013
Q3 | $952K | Buy |
+19,428
| New | +$952K | 0.29% | 130 |
|