Dupont Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,224
| Closed | -$433K | – | 1631 |
|
|
2020
Q4 | $433K | Buy |
86,224
+28,955
| +51% | +$145K | 0.01% | 893 |
|
|
2020
Q3 | $156K | Sell |
57,269
-3,836
| -6% | -$10.4K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $290K | Buy |
+61,105
| New | +$290K | 0.01% | 979 |
|
|
2013
Q4 | – | Sell |
-19,896
| Closed | -$1.18M | – | 628 |
|
|
2013
Q3 | $1.18M | Sell |
19,896
-30,501
| -61% | -$1.8M | 0.02% | 463 |
|
|
2013
Q2 | $2.67M | Buy |
+50,397
| New | +$2.67M | 0.05% | 316 |
|