ClearBridge Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-35
| Closed | -$1K | – | 923 |
|
|
2020
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 961 |
|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 1078 |
|
|
2019
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 1062 |
|
|
2018
Q4 | $1K | Sell |
35
-187
| -84% | -$5.34K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $7K | Hold |
222
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q2 | $7K | Sell |
222
-28
| -11% | -$883 | ﹤0.01% | 1039 |
|
|
2018
Q1 | $7K | Sell |
250
-66
| -21% | -$1.85K | ﹤0.01% | 1040 |
|
|
2017
Q4 | $9K | Sell |
316
-3
| -0.9% | -$85 | ﹤0.01% | 1049 |
|
|
2017
Q3 | $8K | Buy |
319
+63
| +25% | +$1.58K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $7K | Sell |
256
-1
| -0.4% | -$27 | ﹤0.01% | 1125 |
|
|
2017
Q1 | $9K | Hold |
257
| – | – | ﹤0.01% | 1062 |
|
|
2016
Q4 | $10K | Hold |
257
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $8K | Buy |
257
+34
| +15% | +$1.06K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $7K | Buy |
223
+6
| +3% | +$188 | ﹤0.01% | 1006 |
|
|
2016
Q1 | $7K | Sell |
217
-435,326
| -100% | -$14M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $11.9M | Buy |
435,543
+12,175
| +3% | +$332K | 0.01% | 471 |
|
|
2015
Q3 | $11.1M | Sell |
423,368
-101,739
| -19% | -$2.66M | 0.01% | 475 |
|
|
2015
Q2 | $19.6M | Buy |
525,107
+61,485
| +13% | +$2.29M | 0.02% | 434 |
|
|
2015
Q1 | $18.4M | Buy |
463,622
+3,545
| +0.8% | +$141K | 0.02% | 439 |
|
|
2014
Q4 | $22.5M | Sell |
460,077
-3,673
| -0.8% | -$180K | 0.02% | 424 |
|
|
2014
Q3 | $28.7M | Buy |
463,750
+73,479
| +19% | +$4.55M | 0.03% | 388 |
|
|
2014
Q2 | $25M | Sell |
390,271
-299,478
| -43% | -$19.2M | 0.03% | 413 |
|
|
2014
Q1 | $38.9M | Buy |
689,749
+1,360
| +0.2% | +$76.6K | 0.05% | 323 |
|
|
2013
Q4 | $40M | Buy |
688,389
+37,856
| +6% | +$2.2M | 0.05% | 308 |
|
|
2013
Q3 | $38.5M | Buy |
650,533
+42,782
| +7% | +$2.53M | 0.05% | 305 |
|
|
2013
Q2 | $32.2M | Buy |
+607,751
| New | +$32.2M | 0.05% | 300 |
|