Fred Alger Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,116
| Closed | -$4.71M | – | 699 |
|
|
2014
Q4 | $4.71M | Sell |
80,116
-51,111
| -39% | -$3.01M | 0.02% | 336 |
|
|
2014
Q3 | $8.55M | Buy |
131,227
+29,092
| +28% | +$1.9M | 0.04% | 287 |
|
|
2014
Q2 | $7.98M | Sell |
102,135
-35,958
| -26% | -$2.81M | 0.04% | 321 |
|
|
2014
Q1 | $9.92M | Buy |
138,093
+46,689
| +51% | +$3.35M | 0.05% | 302 |
|
|
2013
Q4 | $7.21M | Buy |
91,404
+38,635
| +73% | +$3.05M | 0.04% | 316 |
|
|
2013
Q3 | $4.29M | Sell |
52,769
-48,678
| -48% | -$3.95M | 0.02% | 349 |
|
|
2013
Q2 | $7.32M | Buy |
+101,447
| New | +$7.32M | 0.04% | 317 |
|