CI Global Investments’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-335,000
| Closed | -$21.8M | – | 170 |
|
|
2014
Q3 | $21.8M | Buy |
335,000
+49,670
| +17% | +$3.24M | 0.5% | 57 |
|
|
2014
Q2 | $22.3M | Sell |
285,330
-24,900
| -8% | -$1.95M | 0.57% | 52 |
|
|
2014
Q1 | $22.3M | Buy |
310,230
+212,630
| +218% | +$15.3M | 0.59% | 51 |
|
|
2013
Q4 | $7.7M | Buy |
97,600
+47,600
| +95% | +$3.75M | 0.22% | 105 |
|
|
2013
Q3 | $4.06M | Sell |
50,000
-10,000
| -17% | -$812K | 0.15% | 135 |
|
|
2013
Q2 | $4.33M | Buy |
+60,000
| New | +$4.33M | 0.2% | 120 |
|