Credit Agricole’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,467
| Closed | -$513K | – | 1525 |
|
|
2017
Q1 | $513K | Buy |
15,467
+1,931
| +14% | +$64K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $528K | Sell |
13,536
-1,471
| -10% | -$57.4K | ﹤0.01% | 1207 |
|
|
2016
Q3 | $474K | Buy |
+15,007
| New | +$474K | ﹤0.01% | 1292 |
|
|
2016
Q2 | – | Sell |
-10,412
| Closed | -$328K | – | 1446 |
|
|
2016
Q1 | $328K | Sell |
10,412
-8,999
| -46% | -$283K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $529K | Buy |
+19,411
| New | +$529K | ﹤0.01% | 1151 |
|
|
2015
Q2 | – | Sell |
-33,682
| Closed | -$1.34M | – | 1443 |
|
|
2015
Q1 | $1.34M | Buy |
33,682
+10,728
| +47% | +$427K | 0.01% | 989 |
|
|
2014
Q4 | $1.05M | Buy |
22,954
+5,754
| +33% | +$264K | ﹤0.01% | 1072 |
|
|
2014
Q3 | $1.07M | Sell |
17,200
-136,080
| -89% | -$8.43M | ﹤0.01% | 1057 |
|
|
2014
Q2 | $9.83M | Sell |
153,280
-455,608
| -75% | -$29.2M | 0.04% | 431 |
|
|
2014
Q1 | $34.3M | Sell |
608,888
-138,128
| -18% | -$7.78M | 0.14% | 191 |
|
|
2013
Q4 | $43.4M | Buy |
747,016
+93,653
| +14% | +$5.44M | 0.18% | 146 |
|
|
2013
Q3 | $38.6M | Buy |
+653,363
| New | +$38.6M | 0.17% | 150 |
|