Kornitzer Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-572,012
| Closed | -$6.92M | – | 493 |
|
|
2018
Q4 | $6.92M | Sell |
572,012
-83,415
| -13% | -$1.01M | 0.14% | 194 |
|
|
2018
Q3 | $18.1M | Sell |
655,427
-875
| -0.1% | -$24.2K | 0.29% | 123 |
|
|
2018
Q2 | $16.7M | Sell |
656,302
-465
| -0.1% | -$11.8K | 0.28% | 122 |
|
|
2018
Q1 | $12.2M | Sell |
656,767
-116,177
| -15% | -$2.15M | 0.21% | 145 |
|
|
2017
Q4 | $16.3M | Buy |
772,944
+1,105
| +0.1% | +$23.4K | 0.28% | 117 |
|
|
2017
Q3 | $20.3M | Sell |
771,839
-3,305
| -0.4% | -$86.8K | 0.35% | 92 |
|
|
2017
Q2 | $17.7M | Sell |
775,144
-2,675
| -0.3% | -$61.1K | 0.31% | 104 |
|
|
2017
Q1 | $21.1M | Buy |
+777,819
| New | +$21.1M | 0.38% | 85 |
|