MCM
Mitchell Capital Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,420
| Closed | -$7.57M | – | 36 |
|
|
2015
Q2 | $7.57M | Sell |
162,420
-1,185
| -0.7% | -$55.2K | 2.31% | 24 |
|
|
2015
Q1 | $8.82M | Sell |
163,605
-2,038
| -1% | -$110K | 2.73% | 23 |
|
|
2014
Q4 | $9.74M | Sell |
165,643
-208
| -0.1% | -$12.2K | 3.17% | 14 |
|
|
2014
Q3 | $10.8M | Buy |
165,851
+1,409
| +0.9% | +$91.8K | 3.56% | 11 |
|
|
2014
Q2 | $12.8M | Buy |
164,442
+5,436
| +3% | +$425K | 4.32% | 3 |
|
|
2014
Q1 | $11.4M | Sell |
159,006
-12,371
| -7% | -$889K | 3.9% | 3 |
|
|
2013
Q4 | $13.5M | Sell |
171,377
-15,046
| -8% | -$1.19M | 4.61% | 2 |
|
|
2013
Q3 | $15.1M | Sell |
186,423
-1,522
| -0.8% | -$124K | 5.02% | 2 |
|
|
2013
Q2 | $13.6M | Buy |
+187,945
| New | +$13.6M | 5.03% | 2 |
|