Prelude Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,492
| Closed | -$976K | – | 1377 |
|
|
2019
Q4 | $976K | Buy |
+65,492
| New | +$976K | 0.04% | 200 |
|
|
2019
Q1 | – | Sell |
-461
| Closed | -$6K | – | 1624 |
|
|
2018
Q4 | $6K | Buy |
+461
| New | +$6K | ﹤0.01% | 1197 |
|
|
2018
Q3 | – | Sell |
-150
| Closed | -$4K | – | 1588 |
|
|
2018
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1279 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$113K | – | 1639 |
|
|
2016
Q4 | $113K | Buy |
4,000
+1,200
| +43% | +$33.9K | 0.01% | 750 |
|
|
2016
Q3 | $77K | Buy |
+2,800
| New | +$77K | 0.01% | 850 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$1K | – | 1363 |
|
|
2015
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1339 |
|
|
2015
Q3 | – | Sell |
-1,295
| Closed | -$60K | – | 1609 |
|
|
2015
Q2 | $60K | Sell |
1,295
-2,205
| -63% | -$102K | 0.01% | 1014 |
|
|
2015
Q1 | $189K | Sell |
3,500
-2,722
| -44% | -$147K | 0.03% | 654 |
|
|
2014
Q4 | $366K | Sell |
6,222
-3,778
| -38% | -$222K | 0.05% | 385 |
|
|
2014
Q3 | $652K | Hold |
10,000
| – | – | 0.09% | 252 |
|
|
2014
Q2 | $781K | Sell |
10,000
-5,678
| -36% | -$443K | 0.1% | 203 |
|
|
2014
Q1 | $1.13M | Buy |
15,678
+3,897
| +33% | +$280K | 0.15% | 123 |
|
|
2013
Q4 | $929K | Buy |
11,781
+10,071
| +589% | +$794K | 0.15% | 136 |
|
|
2013
Q3 | $139K | Sell |
1,710
-90
| -5% | -$7.32K | 0.02% | 568 |
|
|
2013
Q2 | $130K | Buy |
+1,800
| New | +$130K | 0.03% | 482 |
|