Elkfork Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $280K | Buy |
20,664
+1,596
| +8% | +$21.6K | 0.01% | 735 |
|
2019
Q2 | $389K | Hold |
19,068
| – | – | 0.01% | 653 |
|
2019
Q1 | $301K | Hold |
19,068
| – | – | 0.01% | 702 |
|
2018
Q4 | $231K | Buy |
19,068
+3,080
| +19% | +$37.3K | 0.01% | 726 |
|
2018
Q3 | $441K | Hold |
15,988
| – | – | 0.01% | 632 |
|
2018
Q2 | $407K | Buy |
15,988
+2,716
| +20% | +$69.1K | 0.01% | 592 |
|
2018
Q1 | $246K | Sell |
13,272
-60,368
| -82% | -$1.12M | 0.01% | 734 |
|
2017
Q4 | $1.56M | Sell |
73,640
-6,496
| -8% | -$137K | 0.04% | 283 |
|
2017
Q3 | $2.11M | Buy |
80,136
+3,528
| +5% | +$92.7K | 0.06% | 229 |
|
2017
Q2 | $1.75M | Sell |
76,608
-24,024
| -24% | -$549K | 0.05% | 246 |
|
2017
Q1 | $2.73M | Buy |
100,632
+66,696
| +197% | +$1.81M | 0.08% | 195 |
|
2016
Q4 | $957K | Buy |
+33,936
| New | +$957K | 0.03% | 309 |
|