First Manhattan’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$1.11M | – | 691 |
|
|
2024
Q2 | $1.11M | Buy |
+250,000
| New | +$1.11M | ﹤0.01% | 349 |
|
|
2019
Q2 | – | Sell |
-3,225
| Closed | -$54K | – | 1425 |
|
|
2019
Q1 | $54K | Sell |
3,225
-7,725
| -71% | -$129K | ﹤0.01% | 941 |
|
|
2018
Q4 | $156K | Sell |
10,950
-8,825
| -45% | -$126K | ﹤0.01% | 725 |
|
|
2018
Q3 | $656K | Sell |
19,775
-600
| -3% | -$19.9K | ﹤0.01% | 535 |
|
|
2018
Q2 | $654K | Sell |
20,375
-4,975
| -20% | -$160K | ﹤0.01% | 512 |
|
|
2018
Q1 | $664K | Sell |
25,350
-4,925
| -16% | -$129K | ﹤0.01% | 493 |
|
|
2017
Q4 | $856K | Buy |
30,275
+8,275
| +38% | +$234K | ﹤0.01% | 474 |
|
|
2017
Q3 | $557K | Buy |
22,000
+8,000
| +57% | +$203K | ﹤0.01% | 524 |
|
|
2017
Q2 | $380K | Sell |
14,000
-600
| -4% | -$16.3K | ﹤0.01% | 563 |
|
|
2017
Q1 | $483K | Sell |
14,600
-917
| -6% | -$30.3K | ﹤0.01% | 525 |
|
|
2016
Q4 | $605K | Sell |
15,517
-1,610
| -9% | -$62.8K | ﹤0.01% | 481 |
|
|
2016
Q3 | $540K | Sell |
17,127
-100
| -0.6% | -$3.15K | ﹤0.01% | 507 |
|
|
2016
Q2 | $566K | Sell |
17,227
-267
| -2% | -$8.77K | ﹤0.01% | 506 |
|
|
2016
Q1 | $551K | Sell |
17,494
-533
| -3% | -$16.8K | ﹤0.01% | 491 |
|
|
2015
Q4 | $491K | Sell |
18,027
-40,408
| -69% | -$1.1M | ﹤0.01% | 513 |
|
|
2015
Q3 | $1.53M | Sell |
58,435
-200
| -0.3% | -$5.22K | 0.01% | 366 |
|
|
2015
Q2 | $2.18M | Sell |
58,635
-600
| -1% | -$22.3K | 0.01% | 338 |
|
|
2015
Q1 | $2.36M | Sell |
59,235
-5,550
| -9% | -$221K | 0.01% | 329 |
|
|
2014
Q4 | $3.17M | Sell |
64,785
-700
| -1% | -$34.2K | 0.02% | 301 |
|
|
2014
Q3 | $4.05M | Sell |
65,485
-175
| -0.3% | -$10.8K | 0.02% | 268 |
|
|
2014
Q2 | $4.21M | Sell |
65,660
-54,845
| -46% | -$3.51M | 0.03% | 258 |
|
|
2014
Q1 | $6.79M | Sell |
120,505
-48,694
| -29% | -$2.74M | 0.04% | 205 |
|
|
2013
Q4 | $9.83M | Sell |
169,199
-2,625
| -2% | -$153K | 0.07% | 170 |
|
|
2013
Q3 | $10.2M | Sell |
171,824
-70,700
| -29% | -$4.18M | 0.07% | 160 |
|
|
2013
Q2 | $13.2M | Buy |
+242,524
| New | +$13.2M | 0.09% | 143 |
|