Gemmer Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-585
| Closed | -$2K | – | 1458 |
|
|
2020
Q3 | $2K | Buy |
585
+119
| +26% | +$407 | ﹤0.01% | 1207 |
|
|
2020
Q2 | $2K | Sell |
466
-40
| -8% | -$172 | ﹤0.01% | 1188 |
|
|
2020
Q1 | $1K | Buy |
506
+122
| +32% | +$241 | ﹤0.01% | 1199 |
|
|
2019
Q4 | $6K | Buy |
384
+20
| +5% | +$313 | ﹤0.01% | 887 |
|
|
2019
Q3 | $5K | Buy |
364
+39
| +12% | +$536 | ﹤0.01% | 967 |
|
|
2019
Q2 | $6K | Buy |
325
+81
| +33% | +$1.5K | ﹤0.01% | 881 |
|
|
2019
Q1 | $4K | Hold |
244
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q4 | $3K | Buy |
244
+9
| +4% | +$111 | ﹤0.01% | 1116 |
|
|
2018
Q3 | $8K | Hold |
235
| – | – | ﹤0.01% | 819 |
|
|
2018
Q2 | $8K | Hold |
235
| – | – | ﹤0.01% | 813 |
|
|
2018
Q1 | $6K | Sell |
235
-23
| -9% | -$587 | ﹤0.01% | 920 |
|
|
2017
Q4 | $7K | Buy |
258
+11
| +4% | +$298 | ﹤0.01% | 849 |
|
|
2017
Q3 | $6K | Buy |
247
+130
| +111% | +$3.16K | ﹤0.01% | 897 |
|
|
2017
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 1118 |
|
|
2017
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 992 |
|
|
2016
Q4 | $5K | Hold |
117
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $4K | Buy |
117
+34
| +41% | +$1.16K | ﹤0.01% | 970 |
|
|
2016
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 1056 |
|
|
2016
Q1 | $2K | Sell |
83
-73
| -47% | -$1.76K | ﹤0.01% | 1101 |
|
|
2015
Q4 | $4K | Hold |
156
| – | – | ﹤0.01% | 922 |
|
|
2015
Q3 | $4K | Buy |
156
+25
| +19% | +$641 | ﹤0.01% | 904 |
|
|
2015
Q2 | $5K | Sell |
131
-52
| -28% | -$1.99K | ﹤0.01% | 857 |
|
|
2015
Q1 | $7K | Sell |
183
-3
| -2% | -$115 | ﹤0.01% | 768 |
|
|
2014
Q4 | $9K | Hold |
186
| – | – | 0.01% | 634 |
|
|
2014
Q3 | $12K | Hold |
186
| – | – | 0.01% | 494 |
|
|
2014
Q2 | $12K | Sell |
186
-140
| -43% | -$9.03K | 0.01% | 515 |
|
|
2014
Q1 | $18K | Buy |
+326
| New | +$18K | 0.01% | 331 |
|