Orleans Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,441
| Closed | -$779K | – | 93 |
|
|
2015
Q1 | $779K | Sell |
14,441
-395
| -3% | -$21.3K | 0.51% | 61 |
|
|
2014
Q4 | $873K | Sell |
14,836
-4,969
| -25% | -$292K | 0.53% | 58 |
|
|
2014
Q3 | $1.29M | Sell |
19,805
-273
| -1% | -$17.8K | 0.63% | 66 |
|
|
2014
Q2 | $1.57M | Buy |
20,078
+325
| +2% | +$25.4K | 0.73% | 63 |
|
|
2014
Q1 | $1.42M | Buy |
19,753
+303
| +2% | +$21.8K | 0.72% | 61 |
|
|
2013
Q4 | $1.53M | Buy |
19,450
+596
| +3% | +$47K | 0.8% | 60 |
|
|
2013
Q3 | $1.53M | Sell |
18,854
-2,531
| -12% | -$206K | 0.83% | 60 |
|
|
2013
Q2 | $1.54M | Buy |
+21,385
| New | +$1.54M | 0.87% | 55 |
|