ECM
Exchange Capital Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,670
| Closed | -$963K | – | 89 |
|
|
2015
Q2 | $963K | Sell |
20,670
-25,355
| -55% | -$1.18M | 0.39% | 63 |
|
|
2015
Q1 | $2.48M | Sell |
46,025
-7,786
| -14% | -$420K | 1.01% | 46 |
|
|
2014
Q4 | $3.17M | Sell |
53,811
-1,228
| -2% | -$72.2K | 1.33% | 38 |
|
|
2014
Q3 | $3.59M | Sell |
55,039
-2,655
| -5% | -$173K | 1.57% | 28 |
|
|
2014
Q2 | $4.51M | Sell |
57,694
-674
| -1% | -$52.7K | 1.99% | 16 |
|
|
2014
Q1 | $4.19M | Sell |
58,368
-1,330
| -2% | -$95.6K | 1.92% | 19 |
|
|
2013
Q4 | $4.71M | Buy |
59,698
+463
| +0.8% | +$36.5K | 2.29% | 10 |
|
|
2013
Q3 | $4.81M | Buy |
59,235
+920
| +2% | +$74.7K | 2.52% | 4 |
|
|
2013
Q2 | $4.21M | Buy |
+58,315
| New | +$4.21M | 2.34% | 4 |
|