Glen Harbor Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $174K | Buy |
13,112
+88
| +0.7% | +$1.17K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $238K | Buy |
13,024
+2,244
| +21% | +$41K | 0.01% | 965 |
|
|
2019
Q1 | $183K | Hold |
10,780
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q4 | $154K | Buy |
10,780
+3,608
| +50% | +$51.5K | ﹤0.01% | 1017 |
|
|
2018
Q3 | $238K | Buy |
7,172
+638
| +10% | +$21.2K | ﹤0.01% | 987 |
|
|
2018
Q2 | $210K | Buy |
6,534
+44
| +0.7% | +$1.41K | ﹤0.01% | 959 |
|
|
2018
Q1 | $170K | Buy |
6,490
+638
| +11% | +$16.7K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $166K | Buy |
5,852
+968
| +20% | +$27.5K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $124K | Buy |
4,884
+704
| +17% | +$17.9K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $114K | Buy |
4,180
+1,936
| +86% | +$52.8K | ﹤0.01% | 1057 |
|
|
2017
Q1 | $74K | Buy |
2,244
+66
| +3% | +$2.18K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $85K | Buy |
+2,178
| New | +$85K | ﹤0.01% | 956 |
|