GW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-440,686
| Closed | -$27.3M | – | 92 |
|
|
2014
Q3 | $27.3M | Buy |
440,686
+27,999
| +7% | +$1.73M | 1.16% | 43 |
|
|
2014
Q2 | $26.4M | Buy |
412,687
+132,846
| +47% | +$8.51M | 1.02% | 46 |
|
|
2014
Q1 | $15.8M | Buy |
279,841
+90,316
| +48% | +$5.09M | 0.61% | 64 |
|
|
2013
Q4 | $11M | Buy |
189,525
+3,983
| +2% | +$232K | 0.48% | 69 |
|
|
2013
Q3 | $11M | Buy |
185,542
+28,376
| +18% | +$1.68M | 0.52% | 65 |
|
|
2013
Q2 | $8.32M | Buy |
+157,166
| New | +$8.32M | 0.42% | 63 |
|