KGH Ltd’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 |
-52,500
| Closed | -$1.66M | – | 56 |
|
|
2016
Q3 | $1.66M | Buy |
52,500
+2,200
| +4% | +$69.4K | 0.14% | 33 |
|
|
2016
Q2 | $1.65M | Buy |
+50,300
| New | +$1.65M | 0.14% | 27 |
|
|
2015
Q4 | – | Sell |
-208,481
| Closed | -$5.45M | – | 58 |
|
|
2015
Q3 | $5.45M | Buy |
+208,481
| New | +$5.45M | 0.44% | 29 |
|
|
2015
Q1 | – | Sell |
-276,008
| Closed | -$13.5M | – | 65 |
|
|
2014
Q4 | $13.5M | Buy |
276,008
+252,558
| +1,077% | +$12.4M | 0.84% | 32 |
|
|
2014
Q3 | $1.45M | Buy |
23,450
+2,800
| +14% | +$173K | 0.12% | 40 |
|
|
2014
Q2 | $1.33M | Sell |
20,650
-399,711
| -95% | -$25.6M | 0.12% | 39 |
|
|
2014
Q1 | $23.7M | Buy |
420,361
+302,724
| +257% | +$17.1M | 2.33% | 21 |
|
|
2013
Q4 | $6.84M | Buy |
117,637
+13,654
| +13% | +$794K | 0.73% | 35 |
|
|
2013
Q3 | $6.15M | Sell |
103,983
-59,735
| -36% | -$3.53M | 0.73% | 33 |
|
|
2013
Q2 | $8.67M | Buy |
+163,718
| New | +$8.67M | 1.09% | 37 |
|