GAM Holding’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,000
| Closed | -$805K | – | 1126 |
|
|
2014
Q3 | $805K | Hold |
13,000
| – | – | 0.01% | 754 |
|
|
2014
Q2 | $833K | Sell |
13,000
-9,750
| -43% | -$625K | 0.01% | 742 |
|
|
2014
Q1 | $1.28M | Buy |
+22,750
| New | +$1.28M | 0.02% | 630 |
|
|
2013
Q4 | – | Sell |
-18,550
| Closed | -$1.1M | – | 1001 |
|
|
2013
Q3 | $1.1M | Buy |
+18,550
| New | +$1.1M | 0.02% | 638 |
|