Ellington Management Group’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,800
| Closed | -$322K | – | 679 |
|
|
2016
Q2 | $322K | Buy |
10,800
+1,500
| +16% | +$44.7K | 0.45% | 40 |
|
|
2016
Q1 | $309K | Sell |
9,300
-2,400
| -21% | -$79.7K | 0.13% | 231 |
|
|
2015
Q4 | $439K | Buy |
11,700
+2,308
| +25% | +$86.6K | 0.15% | 165 |
|
|
2015
Q3 | $369K | Buy |
+9,392
| New | +$369K | 0.1% | 338 |
|
|
2013
Q3 | – | Sell |
-3,100
| Closed | -$224K | – | 918 |
|
|
2013
Q2 | $224K | Buy |
+3,100
| New | +$224K | 0.04% | 633 |
|