Dynamic Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,567
| Closed | -$1.34M | – | 436 |
|
|
2016
Q3 | $1.34M | Sell |
48,567
-24,273
| -33% | -$668K | 0.17% | 182 |
|
|
2016
Q2 | $2.18M | Buy |
+72,840
| New | +$2.18M | 0.25% | 139 |
|
|
2015
Q1 | – | Sell |
-6,615
| Closed | -$389K | – | 328 |
|
|
2014
Q4 | $389K | Buy |
+6,615
| New | +$389K | 0.21% | 140 |
|
|
2014
Q1 | – | Sell |
-9,922
| Closed | -$783K | – | 482 |
|
|
2013
Q4 | $783K | Buy |
9,922
+1,281
| +15% | +$101K | 0.15% | 238 |
|
|
2013
Q3 | $702K | Buy |
+8,641
| New | +$702K | 0.16% | 229 |
|