Horizon Kinetics’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-49,353
| Closed | -$915K | – | 513 |
|
|
2018
Q1 | $915K | Sell |
49,353
-22,107
| -31% | -$410K | 0.03% | 186 |
|
|
2017
Q4 | $1.51M | Buy |
+71,460
| New | +$1.51M | 0.04% | 145 |
|
|
2017
Q1 | – | Sell |
-8,204
| Closed | -$232K | – | 508 |
|
|
2016
Q4 | $232K | Sell |
8,204
-833
| -9% | -$23.6K | 0.01% | 463 |
|
|
2016
Q3 | $249K | Sell |
9,037
-334
| -4% | -$9.2K | 0.01% | 458 |
|
|
2016
Q2 | $280K | Sell |
9,371
-437
| -4% | -$13.1K | 0.01% | 462 |
|
|
2016
Q1 | $326K | Sell |
9,808
-1,634
| -14% | -$54.3K | 0.01% | 442 |
|
|
2015
Q4 | $429K | Sell |
11,442
-5,940
| -34% | -$223K | 0.01% | 405 |
|
|
2015
Q3 | $682K | Sell |
17,382
-354
| -2% | -$13.9K | 0.01% | 310 |
|
|
2015
Q2 | $826K | Buy |
+17,736
| New | +$826K | 0.01% | 357 |
|