GLG Partners’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-53,878
| Closed | -$1.52M | – | 476 |
|
2016
Q4 | $1.52M | Buy |
+53,878
| New | +$1.52M | 0.06% | 245 |
|
2016
Q1 | – | Sell |
-36,662
| Closed | -$1.38M | – | 442 |
|
2015
Q4 | $1.38M | Sell |
36,662
-78,565
| -68% | -$2.95M | 0.04% | 258 |
|
2015
Q3 | $4.53M | Buy |
+115,227
| New | +$4.53M | 0.12% | 174 |
|
2014
Q2 | – | Sell |
-14,407
| Closed | -$1.04M | – | 374 |
|
2014
Q1 | $1.04M | Buy |
+14,407
| New | +$1.04M | 0.02% | 248 |
|