Chilton Investment Company’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,987
| Closed | -$746K | – | 143 |
|
|
2015
Q3 | $746K | Sell |
18,987
-5,140
| -21% | -$202K | 0.03% | 123 |
|
|
2015
Q2 | $1.12M | Sell |
24,127
-5,038
| -17% | -$235K | 0.04% | 114 |
|
|
2015
Q1 | $1.57M | Sell |
29,165
-2,660
| -8% | -$143K | 0.06% | 97 |
|
|
2014
Q4 | $1.87M | Sell |
31,825
-8,167
| -20% | -$480K | 0.07% | 97 |
|
|
2014
Q3 | $2.61M | Sell |
39,992
-1,401
| -3% | -$91.3K | 0.09% | 98 |
|
|
2014
Q2 | $3.23M | Sell |
41,393
-107,082
| -72% | -$8.37M | 0.13% | 79 |
|
|
2014
Q1 | $10.7M | Buy |
+148,475
| New | +$10.7M | 0.33% | 68 |
|