First Quadrant’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
Q1 | – | Sell |
-8,400
| Closed | -$120K | – | 780 |
|
|
2018
Q4 | $120K | Hold |
8,400
| – | – | 0.01% | 619 |
|
|
2018
Q3 | $279K | Hold |
8,400
| – | – | 0.01% | 587 |
|
|
2018
Q2 | $270K | Hold |
8,400
| – | – | 0.01% | 561 |
|
|
2018
Q1 | $220K | Hold |
8,400
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $238K | Sell |
8,400
-44,242
| -84% | -$1.25M | ﹤0.01% | 688 |
|
|
2017
Q3 | $1.33M | Sell |
52,642
-99,557
| -65% | -$2.52M | 0.03% | 401 |
|
|
2017
Q2 | $4.13M | Sell |
152,199
-1,401
| -0.9% | -$38K | 0.08% | 252 |
|
|
2017
Q1 | $5.09M | Hold |
153,600
| – | – | 0.1% | 245 |
|
|
2016
Q4 | $5.99M | Sell |
153,600
-1,500
| -1% | -$58.5K | 0.12% | 222 |
|
|
2016
Q3 | $4.9M | Hold |
155,100
| – | – | 0.1% | 236 |
|
|
2016
Q2 | $5.1M | Hold |
155,100
| – | – | 0.11% | 199 |
|
|
2016
Q1 | $4.89M | Sell |
155,100
-5,600
| -3% | -$177K | 0.11% | 206 |
|
|
2015
Q4 | $4.38M | Sell |
160,700
-26,468
| -14% | -$721K | 0.1% | 225 |
|
|
2015
Q3 | $4.89M | Sell |
187,168
-55,632
| -23% | -$1.45M | 0.11% | 211 |
|
|
2015
Q2 | $9.04M | Buy |
242,800
+3,100
| +1% | +$115K | 0.19% | 155 |
|
|
2015
Q1 | $9.53M | Buy |
239,700
+122,800
| +105% | +$4.88M | 0.2% | 152 |
|
|
2014
Q4 | $5.72M | Buy |
116,900
+106,500
| +1,024% | +$5.21M | 0.12% | 181 |
|
|
2014
Q3 | $644K | Hold |
10,400
| – | – | 0.01% | 426 |
|
|
2014
Q2 | $667K | Sell |
10,400
-7,800
| -43% | -$500K | 0.01% | 439 |
|
|
2014
Q1 | $1.03M | Hold |
18,200
| – | – | 0.02% | 366 |
|
|
2013
Q4 | $1.06M | Hold |
18,200
| – | – | 0.02% | 376 |
|
|
2013
Q3 | $1.08M | Sell |
18,200
-43,050
| -70% | -$2.55M | 0.03% | 368 |
|
|
2013
Q2 | $3.24M | Buy |
+61,250
| New | +$3.24M | 0.09% | 242 |
|