GAM Holding’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,837
| Closed | -$294K | – | 956 |
|
|
2016
Q1 | $294K | Buy |
8,837
+3,748
| +74% | +$125K | ﹤0.01% | 783 |
|
|
2015
Q4 | $191K | Buy |
5,089
+1,921
| +61% | +$72.1K | ﹤0.01% | 1020 |
|
|
2015
Q3 | $124K | Hold |
3,168
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $148K | Buy |
3,168
+1,668
| +111% | +$77.9K | ﹤0.01% | 1053 |
|
|
2015
Q1 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q4 | $88K | Sell |
1,500
-400
| -21% | -$23.5K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $124K | Hold |
1,900
| – | – | ﹤0.01% | 989 |
|
|
2014
Q2 | $148K | Sell |
1,900
-1,300
| -41% | -$101K | ﹤0.01% | 959 |
|
|
2014
Q1 | $230K | Buy |
3,200
+1,300
| +68% | +$93.4K | ﹤0.01% | 893 |
|
|
2013
Q4 | $150K | Hold |
1,900
| – | – | ﹤0.01% | 804 |
|
|
2013
Q3 | $154K | Hold |
1,900
| – | – | ﹤0.01% | 980 |
|
|
2013
Q2 | $137K | Buy |
+1,900
| New | +$137K | ﹤0.01% | 786 |
|