Private Advisor Group’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,316
| Closed | -$143K | – | 2063 |
|
|
2022
Q2 | $143K | Sell |
26,316
-9,882
| -27% | -$53.7K | ﹤0.01% | 1900 |
|
|
2022
Q1 | $252K | Buy |
36,198
+14,226
| +65% | +$99K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $109K | Sell |
21,972
-6,868
| -24% | -$34.1K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $184K | Buy |
28,840
+11,035
| +62% | +$70.4K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $140K | Buy |
17,805
+5,907
| +50% | +$46.4K | ﹤0.01% | 1872 |
|
|
2021
Q1 | $72K | Buy |
+11,898
| New | +$72K | ﹤0.01% | 1823 |
|
|
2016
Q3 | – | Sell |
-13,300
| Closed | -$415K | – | 1174 |
|
|
2016
Q2 | $415K | Buy |
+13,300
| New | +$415K | 0.02% | 693 |
|