Glen Harbor Capital Management’s Oceaneering OII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$220K Buy
2019
Q2
$305K Hold
2019
Q1
$236K Hold
2018
Q4
$181K Buy
2018
Q3
$347K Hold
2018
Q2
$320K Buy
2018
Q1
$193K Sell
2017
Q4
$1.22M Sell
2017
Q3
$1.65M Buy
2017
Q2
$1.38M Sell
2017
Q1
$2.14M Buy
2016
Q4
$752K Buy