Ellington Management Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$217K | – | 698 |
|
|
2019
Q1 | $217K | Buy |
+12,800
| New | +$217K | 0.04% | 435 |
|
|
2018
Q4 | – | Sell |
-7,700
| Closed | -$256K | – | 531 |
|
|
2018
Q3 | $256K | Buy |
+7,700
| New | +$256K | 0.07% | 368 |
|
|
2017
Q3 | – | Sell |
-8,400
| Closed | -$228K | – | 784 |
|
|
2017
Q2 | $228K | Buy |
+8,400
| New | +$228K | 0.03% | 489 |
|
|
2016
Q1 | – | Sell |
-7,400
| Closed | -$202K | – | 639 |
|
|
2015
Q4 | $202K | Sell |
7,400
-6,451
| -47% | -$176K | 0.07% | 458 |
|
|
2015
Q3 | $362K | Sell |
13,851
-40,738
| -75% | -$1.06M | 0.1% | 347 |
|
|
2015
Q2 | $2.03M | Sell |
54,589
-15,611
| -22% | -$581K | 0.5% | 15 |
|
|
2015
Q1 | $2.79M | Buy |
70,200
+60,700
| +639% | +$2.41M | 0.58% | 15 |
|
|
2014
Q4 | $465K | Buy |
+9,500
| New | +$465K | 0.15% | 218 |
|