New South Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,275
| Closed | -$344K | – | 77 |
|
|
2014
Q3 | $344K | Sell |
5,275
-5,400
| -51% | -$352K | 0.01% | 71 |
|
|
2014
Q2 | $834K | Sell |
10,675
-2,030
| -16% | -$159K | 0.03% | 62 |
|
|
2014
Q1 | $913K | Sell |
12,705
-1,740
| -12% | -$125K | 0.03% | 60 |
|
|
2013
Q4 | $1.14M | Sell |
14,445
-3,945
| -21% | -$311K | 0.04% | 58 |
|
|
2013
Q3 | $1.49M | Sell |
18,390
-1,250
| -6% | -$102K | 0.06% | 58 |
|
|
2013
Q2 | $1.42M | Buy |
+19,640
| New | +$1.42M | 0.06% | 58 |
|