PineBridge Investments’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,481
| Closed | -$644K | – | 948 |
|
|
2019
Q4 | $644K | Sell |
39,481
-40,949
| -51% | -$668K | 0.01% | 793 |
|
|
2019
Q3 | $1.07M | Buy |
80,430
+13,282
| +20% | +$177K | 0.02% | 726 |
|
|
2019
Q2 | $1.23M | Sell |
67,148
-10,931
| -14% | -$200K | 0.02% | 573 |
|
|
2019
Q1 | $1.32M | Buy |
78,079
+3,703
| +5% | +$62.8K | 0.03% | 465 |
|
|
2018
Q4 | $1.06M | Sell |
74,376
-1,304
| -2% | -$18.6K | 0.02% | 499 |
|
|
2018
Q3 | $2.51M | Sell |
75,680
-12,010
| -14% | -$399K | 0.05% | 300 |
|
|
2018
Q2 | $2.82M | Buy |
87,690
+5,698
| +7% | +$183K | 0.07% | 255 |
|
|
2018
Q1 | $2.15M | Buy |
81,992
+53,544
| +188% | +$1.4M | 0.05% | 341 |
|
|
2017
Q4 | $805K | Buy |
+28,448
| New | +$805K | 0.02% | 647 |
|