Picton Mahoney Asset Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$89K | – | 302 |
|
|
2015
Q2 | $89K | Buy |
2,400
+700
| +41% | +$26K | ﹤0.01% | 242 |
|
|
2015
Q1 | $68K | Buy |
1,700
+300
| +21% | +$12K | ﹤0.01% | 260 |
|
|
2014
Q4 | $68K | Buy |
1,400
+400
| +40% | +$19.4K | ﹤0.01% | 228 |
|
|
2014
Q3 | $62 | Sell |
1,000
-400
| -29% | -$25 | ﹤0.01% | 242 |
|
|
2014
Q2 | $90 | Sell |
1,400
-1,050
| -43% | -$68 | 0.01% | 286 |
|
|
2014
Q1 | $138K | Hold |
2,450
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $142K | Buy |
2,450
+1,050
| +75% | +$60.9K | 0.01% | 265 |
|
|
2013
Q3 | $83K | Buy |
+1,400
| New | +$83K | 0.01% | 307 |
|