First Eagle Investment Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-92,800
| Closed | -$1.96M | – | 253 |
|
|
2017
Q4 | $1.96M | Hold |
92,800
| – | – | ﹤0.01% | 196 |
|
|
2017
Q3 | $2.44M | Hold |
92,800
| – | – | 0.01% | 195 |
|
|
2017
Q2 | $2.12M | Hold |
92,800
| – | – | 0.01% | 197 |
|
|
2017
Q1 | $2.51M | Hold |
92,800
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $2.62M | Hold |
92,800
| – | – | 0.01% | 194 |
|
|
2016
Q3 | $2.55M | Hold |
92,800
| – | – | 0.01% | 211 |
|
|
2016
Q2 | $2.77M | Buy |
+92,800
| New | +$2.77M | 0.01% | 210 |
|