I.G. Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,357
| Closed | -$74K | – | 640 |
|
|
2016
Q3 | $74K | Hold |
2,357
| – | – | ﹤0.01% | 862 |
|
|
2016
Q2 | $78K | Buy |
2,357
+733
| +45% | +$24.3K | ﹤0.01% | 861 |
|
|
2016
Q1 | $51K | Hold |
1,624
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $44K | Hold |
1,624
| – | – | ﹤0.01% | 872 |
|
|
2015
Q3 | $42K | Hold |
1,624
| – | – | ﹤0.01% | 870 |
|
|
2015
Q2 | $60K | Hold |
1,624
| – | – | ﹤0.01% | 869 |
|
|
2015
Q1 | $65K | Hold |
1,624
| – | – | ﹤0.01% | 848 |
|
|
2014
Q4 | $79K | Hold |
1,624
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $101K | Hold |
1,624
| – | – | ﹤0.01% | 793 |
|
|
2014
Q2 | $103K | Buy |
+1,624
| New | +$103K | ﹤0.01% | 818 |
|
|
2014
Q1 | – | Sell |
-17,325
| Closed | -$1.01M | – | 872 |
|
|
2013
Q4 | $1.01M | Buy |
17,325
+350
| +2% | +$20.3K | ﹤0.01% | 576 |
|
|
2013
Q3 | $1M | Buy |
16,975
+514
| +3% | +$30.4K | ﹤0.01% | 567 |
|
|
2013
Q2 | $871K | Buy |
+16,461
| New | +$871K | ﹤0.01% | 585 |
|