GLG Partners’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,697
| Closed | -$729K | – | 477 |
|
|
2016
Q4 | $729K | Sell |
18,697
-13,574
| -42% | -$529K | 0.03% | 290 |
|
|
2016
Q3 | $1.02M | Sell |
32,271
-41,034
| -56% | -$1.3M | 0.03% | 319 |
|
|
2016
Q2 | $2.41M | Buy |
+73,305
| New | +$2.41M | 0.07% | 232 |
|
|
2016
Q1 | – | Sell |
-210,565
| Closed | -$5.74M | – | 443 |
|
|
2015
Q4 | $5.74M | Buy |
210,565
+150,433
| +250% | +$4.1M | 0.18% | 121 |
|
|
2015
Q3 | $1.57M | Buy |
+60,132
| New | +$1.57M | 0.04% | 287 |
|