Greenlight Capital’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-887,428
| Closed | -$28M | – | 50 |
|
|
2016
Q1 | $28M | Hold |
887,428
| – | – | 0.47% | 36 |
|
|
2015
Q4 | $24.2M | Buy |
887,428
+622,400
| +235% | +$17M | 0.44% | 38 |
|
|
2015
Q3 | $6.93M | Hold |
265,028
| – | – | 0.11% | 35 |
|
|
2015
Q2 | $9.87M | Hold |
265,028
| – | – | 0.12% | 39 |
|
|
2015
Q1 | $10.5M | Hold |
265,028
| – | – | 0.14% | 43 |
|
|
2014
Q4 | $13M | Sell |
265,028
-2,435,660
| -90% | -$119M | 0.17% | 40 |
|
|
2014
Q3 | $167M | Sell |
2,700,688
-49,312
| -2% | -$3.05M | 2.41% | 13 |
|
|
2014
Q2 | $176M | Sell |
2,750,000
-2,062,500
| -43% | -$132M | 2.46% | 9 |
|
|
2014
Q1 | $271M | Hold |
4,812,500
| – | – | 4.06% | 5 |
|
|
2013
Q4 | $280M | Hold |
4,812,500
| – | – | 3.84% | 7 |
|
|
2013
Q3 | $285M | Buy |
4,812,500
+87,500
| +2% | +$5.17M | 4.71% | 8 |
|
|
2013
Q2 | $250M | Buy |
+4,725,000
| New | +$250M | 4.69% | 7 |
|