MAM
Majedie Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-468,610
| Closed | -$7M | – | 80 |
|
|
2019
Q4 | $7M | Buy |
468,610
+1,350
| +0.3% | +$20.2K | 0.51% | 43 |
|
|
2019
Q3 | $6.34M | Sell |
467,260
-478,953
| -51% | -$6.5M | 0.54% | 40 |
|
|
2019
Q2 | $19.3M | Sell |
946,213
-1,108,001
| -54% | -$22.6M | 1.48% | 14 |
|
|
2019
Q1 | $32.4M | Buy |
2,054,214
+568,311
| +38% | +$8.97M | 2.29% | 11 |
|
|
2018
Q4 | $18.4M | Sell |
1,485,903
-137,968
| -8% | -$1.71M | 1.37% | 18 |
|
|
2018
Q3 | $44.8M | Sell |
1,623,871
-249,529
| -13% | -$6.89M | 3.38% | 8 |
|
|
2018
Q2 | $47.7M | Buy |
1,873,400
+571,029
| +44% | +$14.5M | 3.69% | 6 |
|
|
2018
Q1 | $24.1M | Sell |
1,302,371
-497,346
| -28% | -$9.22M | 2.2% | 8 |
|
|
2017
Q4 | $38M | Buy |
1,799,717
+738,968
| +70% | +$15.6M | 3.19% | 6 |
|
|
2017
Q3 | $27.9M | Buy |
1,060,749
+406,348
| +62% | +$10.7M | 2.27% | 7 |
|
|
2017
Q2 | $14.9M | Buy |
654,401
+128,391
| +24% | +$2.93M | 1.42% | 15 |
|
|
2017
Q1 | $14.2M | Sell |
526,010
-98,746
| -16% | -$2.67M | 1.52% | 19 |
|
|
2016
Q4 | $17.6M | Buy |
624,756
+212,491
| +52% | +$5.99M | 2.36% | 9 |
|
|
2016
Q3 | $11.3M | Buy |
412,265
+32,015
| +8% | +$881K | 1.82% | 12 |
|
|
2016
Q2 | $11.4M | Buy |
+380,250
| New | +$11.4M | 1.87% | 15 |
|