Managed Account Advisors’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.43M | Sell |
38,408
-327,994
| -90% | -$12.2M | ﹤0.01% | 1969 |
|
|
2015
Q1 | $14.6M | Sell |
366,402
-24,834
| -6% | -$988K | 0.01% | 890 |
|
|
2014
Q4 | $19.1M | Buy |
391,236
+269,834
| +222% | +$13.2M | 0.02% | 727 |
|
|
2014
Q3 | $7.52M | Buy |
121,402
+106,973
| +741% | +$6.62M | 0.01% | 1173 |
|
|
2014
Q2 | $925K | Sell |
14,429
-3,617
| -20% | -$232K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $1.02M | Sell |
18,046
-38,362
| -68% | -$2.16M | ﹤0.01% | 1952 |
|
|
2013
Q4 | $3.28M | Sell |
56,408
-10,115
| -15% | -$588K | ﹤0.01% | 1516 |
|
|
2013
Q3 | $3.93M | Sell |
66,523
-12,857
| -16% | -$760K | 0.01% | 1353 |
|
|
2013
Q2 | $4.2M | Buy |
+79,380
| New | +$4.2M | 0.01% | 1271 |
|