Menta Capital’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,800
| Closed | -$429K | – | 832 |
|
|
2017
Q2 | $429K | Buy |
+18,800
| New | +$429K | 0.05% | 575 |
|
|
2017
Q1 | – | Sell |
-45,500
| Closed | -$1.28M | – | 934 |
|
|
2016
Q4 | $1.28M | Buy |
+45,500
| New | +$1.28M | 0.11% | 328 |
|
|
2016
Q3 | – | Sell |
-30,089
| Closed | -$898K | – | 925 |
|
|
2016
Q2 | $898K | Buy |
30,089
+5,935
| +25% | +$177K | 0.12% | 279 |
|
|
2016
Q1 | $803K | Sell |
24,154
-54,000
| -69% | -$1.8M | 0.11% | 294 |
|
|
2015
Q4 | $2.93M | Buy |
78,154
+55,700
| +248% | +$2.09M | 0.37% | 40 |
|
|
2015
Q3 | $882K | Buy |
+22,454
| New | +$882K | 0.14% | 272 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$512K | – | 736 |
|
|
2015
Q1 | $512K | Buy |
+9,500
| New | +$512K | 0.07% | 438 |
|