Coastland Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-312,000
| Closed | -$20M | – | 106 |
|
|
2014
Q2 | $20M | Sell |
312,000
-370,500
| -54% | -$23.7M | 1.03% | 16 |
|
|
2014
Q1 | $38.5M | Buy |
682,500
+35,000
| +5% | +$1.97M | 1.55% | 11 |
|
|
2013
Q4 | $37.6M | Buy |
647,500
+396,375
| +158% | +$23M | 2.6% | 8 |
|
|
2013
Q3 | $14.8M | Buy |
+251,125
| New | +$14.8M | 0.93% | 27 |
|