Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,916
| Closed | -$30K | – | 1157 |
|
|
2020
Q1 | $30K | Sell |
14,916
-69,607
| -82% | -$140K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $1.38M | Buy |
84,523
+52,220
| +162% | +$852K | 0.03% | 559 |
|
|
2019
Q3 | $430K | Sell |
32,303
-14,094
| -30% | -$188K | 0.01% | 811 |
|
|
2019
Q2 | $849K | Buy |
+46,397
| New | +$849K | 0.01% | 671 |
|
|
2017
Q3 | – | Sell |
-74,159
| Closed | -$2.01M | – | 999 |
|
|
2017
Q2 | $2.01M | Sell |
74,159
-6,459
| -8% | -$175K | 0.03% | 517 |
|
|
2017
Q1 | $2.67M | Buy |
+80,618
| New | +$2.67M | 0.03% | 505 |
|
|
2016
Q1 | – | Sell |
-32,212
| Closed | -$878K | – | 1053 |
|
|
2015
Q4 | $878K | Sell |
32,212
-363,867
| -92% | -$9.92M | 0.01% | 618 |
|
|
2015
Q3 | $10.4M | Buy |
396,079
+76,189
| +24% | +$1.99M | 0.1% | 289 |
|
|
2015
Q2 | $11.9M | Buy |
319,890
+34,053
| +12% | +$1.27M | 0.1% | 307 |
|
|
2015
Q1 | $11.4M | Sell |
285,837
-86,536
| -23% | -$3.44M | 0.09% | 322 |
|
|
2014
Q4 | $18.2M | Buy |
372,373
+196,210
| +111% | +$9.59M | 0.15% | 229 |
|
|
2014
Q3 | $10.9M | Buy |
176,163
+34,870
| +25% | +$2.16M | 0.11% | 274 |
|
|
2014
Q2 | $9.06M | Buy |
141,293
+104,601
| +285% | +$6.7M | 0.11% | 276 |
|
|
2014
Q1 | $2.07M | Buy |
36,692
+25,721
| +234% | +$1.45M | 0.03% | 536 |
|
|
2013
Q4 | $638K | Buy |
10,971
+6,619
| +152% | +$385K | 0.02% | 705 |
|
|
2013
Q3 | $257K | Buy |
+4,352
| New | +$257K | 0.01% | 820 |
|