Liberty Mutual Group Asset Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,621
| Closed | -$542K | – | 558 |
|
|
2018
Q3 | $542K | Hold |
19,621
| – | – | 0.01% | 714 |
|
|
2018
Q2 | $500K | Buy |
19,621
+267
| +1% | +$6.8K | 0.01% | 757 |
|
|
2018
Q1 | $359K | Sell |
19,354
-5,592
| -22% | -$104K | 0.01% | 856 |
|
|
2017
Q4 | $527K | Sell |
24,946
-756
| -3% | -$16K | 0.02% | 761 |
|
|
2017
Q3 | $675K | Sell |
25,702
-7,640
| -23% | -$201K | 0.04% | 626 |
|
|
2017
Q2 | $761K | Sell |
33,342
-10,074
| -23% | -$230K | 0.03% | 744 |
|
|
2017
Q1 | $1.18M | Buy |
43,416
+2,323
| +6% | +$62.9K | 0.05% | 575 |
|
|
2016
Q4 | $1.16M | Sell |
41,093
-454
| -1% | -$12.8K | 0.04% | 627 |
|
|
2016
Q3 | $1.14M | Sell |
41,547
-930
| -2% | -$25.6K | 0.04% | 610 |
|
|
2016
Q2 | $1.27M | Buy |
42,477
+3,673
| +9% | +$110K | 0.05% | 525 |
|
|
2016
Q1 | $1.29M | Sell |
38,804
-24,265
| -38% | -$806K | 0.05% | 471 |
|
|
2015
Q4 | $2.37M | Sell |
63,069
-73,133
| -54% | -$2.74M | 0.09% | 298 |
|
|
2015
Q3 | $5.35M | Buy |
136,202
+23,331
| +21% | +$916K | 0.2% | 54 |
|
|
2015
Q2 | $5.26M | Buy |
112,871
+7,582
| +7% | +$353K | 0.18% | 76 |
|
|
2015
Q1 | $5.68M | Buy |
105,289
+25,962
| +33% | +$1.4M | 0.18% | 84 |
|
|
2014
Q4 | $4.66M | Sell |
79,327
-351
| -0.4% | -$20.6K | 0.15% | 110 |
|
|
2014
Q3 | $5.19M | Buy |
79,678
+543
| +0.7% | +$35.4K | 0.17% | 84 |
|
|
2014
Q2 | $6.18M | Buy |
79,135
+298
| +0.4% | +$23.3K | 0.19% | 61 |
|
|
2014
Q1 | $5.67M | Buy |
78,837
+10,806
| +16% | +$776K | 0.19% | 62 |
|
|
2013
Q4 | $5.37M | Sell |
68,031
-10,292
| -13% | -$812K | 0.19% | 63 |
|
|
2013
Q3 | $6.36M | Sell |
78,323
-33,834
| -30% | -$2.75M | 0.24% | 50 |
|
|
2013
Q2 | $8.1M | Buy |
+112,157
| New | +$8.1M | 0.32% | 49 |
|