IUAM
Itau USA Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,300
| Closed | -$112K | – | 55 |
|
|
2014
Q4 | $112K | Sell |
2,300
-200
| -8% | -$9.74K | 0.03% | 46 |
|
|
2014
Q3 | $155K | Hold |
2,500
| – | – | 0.03% | 91 |
|
|
2014
Q2 | $160K | Hold |
2,500
| – | – | 0.04% | 98 |
|
|
2014
Q1 | $247K | Sell |
2,500
-2,400
| -49% | -$237K | 0.08% | 73 |
|
|
2013
Q4 | $498K | Hold |
4,900
| – | – | 0.13% | 78 |
|
|
2013
Q3 | $507K | Hold |
4,900
| – | – | 0.13% | 72 |
|
|
2013
Q2 | $454K | Buy |
+4,900
| New | +$454K | 0.11% | 77 |
|