MUFG Americas’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,750
| Closed | -$45K | – | 802 |
|
|
2018
Q2 | $45K | Buy |
+1,750
| New | +$45K | ﹤0.01% | 547 |
|
|
2015
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1223 |
|
|
2015
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 1122 |
|
|
2015
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 1091 |
|
|
2014
Q4 | $2K | Sell |
29
-23
| -44% | -$1.59K | ﹤0.01% | 1188 |
|
|
2014
Q3 | $3K | Hold |
52
| – | – | ﹤0.01% | 1164 |
|
|
2014
Q2 | $4K | Hold |
52
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $4K | Buy |
+52
| New | +$4K | ﹤0.01% | 998 |
|
|
2013
Q3 | – | Sell |
-175,059
| Closed | -$12.6M | – | 1370 |
|
|
2013
Q2 | $12.6M | Buy |
+175,059
| New | +$12.6M | 0.25% | 127 |
|