Princeton Alpha Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,008
| Closed | -$1.07M | – | 693 |
|
|
2016
Q4 | $1.07M | Buy |
+38,008
| New | +$1.07M | 0.22% | 128 |
|
|
2016
Q3 | – | Sell |
-11,550
| Closed | -$345K | – | 879 |
|
|
2016
Q2 | $345K | Buy |
+11,550
| New | +$345K | 0.06% | 472 |
|
|
2015
Q3 | – | Sell |
-13,405
| Closed | -$625K | – | 853 |
|
|
2015
Q2 | $625K | Buy |
+13,405
| New | +$625K | 0.12% | 241 |
|
|
2015
Q1 | – | Sell |
-8,099
| Closed | -$476K | – | 831 |
|
|
2014
Q4 | $476K | Buy |
+8,099
| New | +$476K | 0.13% | 240 |
|
|
2014
Q2 | – | Sell |
-14,134
| Closed | -$1.02M | – | 807 |
|
|
2014
Q1 | $1.02M | Buy |
14,134
+9,485
| +204% | +$682K | 0.32% | 61 |
|
|
2013
Q4 | $367K | Buy |
+4,649
| New | +$367K | 0.27% | 127 |
|