Glen Harbor Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $220K | Buy |
16,236
+1,254
| +8% | +$17K | ﹤0.01% | 981 |
|
|
2019
Q2 | $305K | Hold |
14,982
| – | – | 0.01% | 884 |
|
|
2019
Q1 | $236K | Hold |
14,982
| – | – | 0.01% | 942 |
|
|
2018
Q4 | $181K | Buy |
14,982
+2,420
| +19% | +$29.2K | ﹤0.01% | 970 |
|
|
2018
Q3 | $347K | Hold |
12,562
| – | – | 0.01% | 864 |
|
|
2018
Q2 | $320K | Buy |
12,562
+2,134
| +20% | +$54.4K | 0.01% | 813 |
|
|
2018
Q1 | $193K | Sell |
10,428
-47,432
| -82% | -$878K | ﹤0.01% | 975 |
|
|
2017
Q4 | $1.22M | Sell |
57,860
-5,104
| -8% | -$108K | 0.03% | 389 |
|
|
2017
Q3 | $1.65M | Buy |
62,964
+2,772
| +5% | +$72.8K | 0.04% | 327 |
|
|
2017
Q2 | $1.38M | Sell |
60,192
-18,876
| -24% | -$431K | 0.03% | 359 |
|
|
2017
Q1 | $2.14M | Buy |
79,068
+52,404
| +197% | +$1.42M | 0.05% | 285 |
|
|
2016
Q4 | $752K | Buy |
+26,664
| New | +$752K | 0.02% | 408 |
|