CRM
Cramer Rosenthal McGlynn’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-651,763
| Closed | -$21.4M | – | 211 |
|
|
2016
Q2 | $21.4M | Sell |
651,763
-379,625
| -37% | -$12.5M | 0.35% | 104 |
|
|
2016
Q1 | $32.5M | Sell |
1,031,388
-686,084
| -40% | -$21.6M | 0.51% | 88 |
|
|
2015
Q4 | $46.8M | Buy |
1,717,472
+103,100
| +6% | +$2.81M | 0.7% | 62 |
|
|
2015
Q3 | $42.2M | Buy |
1,614,372
+152,662
| +10% | +$3.99M | 0.57% | 76 |
|
|
2015
Q2 | $54.4M | Buy |
1,461,710
+238,365
| +19% | +$8.87M | 0.67% | 58 |
|
|
2015
Q1 | $48.7M | Buy |
1,223,345
+293,145
| +32% | +$11.7M | 0.55% | 81 |
|
|
2014
Q4 | $45.5M | Buy |
930,200
+638,675
| +219% | +$31.2M | 0.47% | 82 |
|
|
2014
Q3 | $18M | Buy |
+291,525
| New | +$18M | 0.18% | 135 |
|