Hourglass Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-38,460
| Closed | -$113K | – | 121 |
|
|
2020
Q1 | $113K | Buy |
38,460
+25,630
| +200% | +$75.3K | 0.05% | 115 |
|
|
2019
Q4 | $191K | Buy |
+12,830
| New | +$191K | 0.05% | 124 |
|
|
2019
Q1 | – | Sell |
-14,020
| Closed | -$170K | – | 117 |
|
|
2018
Q4 | $170K | Hold |
14,020
| – | – | 0.05% | 109 |
|
|
2018
Q3 | $387K | Buy |
14,020
+1,800
| +15% | +$49.7K | 0.1% | 87 |
|
|
2018
Q2 | $311K | Buy |
+12,220
| New | +$311K | 0.08% | 89 |
|