EverPoint Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-175,000
| Closed | -$5.53M | – | 450 |
|
|
2016
Q3 | $5.53M | Buy |
175,000
+75,000
| +75% | +$2.37M | 0.1% | 203 |
|
|
2016
Q2 | $3.29M | Buy |
+100,000
| New | +$3.29M | 0.06% | 232 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$2.04M | – | 435 |
|
|
2015
Q4 | $2.04M | Buy |
+75,000
| New | +$2.04M | 0.04% | 345 |
|