Riverhead Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $251K | Buy |
18,552
+1,500
| +9% | +$20.3K | 0.01% | 1038 |
|
|
2019
Q2 | $348K | Hold |
17,052
| – | – | 0.01% | 900 |
|
|
2019
Q1 | $269K | Hold |
17,052
| – | – | 0.01% | 991 |
|
|
2018
Q4 | $206K | Buy |
17,052
+2,700
| +19% | +$32.6K | 0.01% | 1059 |
|
|
2018
Q3 | $396K | Hold |
14,352
| – | – | 0.01% | 874 |
|
|
2018
Q2 | $365K | Buy |
14,352
+2,400
| +20% | +$61K | 0.01% | 808 |
|
|
2018
Q1 | $222K | Sell |
11,952
-54,050
| -82% | -$1M | 0.01% | 1016 |
|
|
2017
Q4 | $1.4M | Sell |
66,002
-5,700
| -8% | -$120K | 0.06% | 348 |
|
|
2017
Q3 | $1.88M | Buy |
71,702
+3,175
| +5% | +$83.4K | 0.09% | 271 |
|
|
2017
Q2 | $1.57M | Sell |
68,527
-21,426
| -24% | -$489K | 0.08% | 301 |
|
|
2017
Q1 | $2.44M | Buy |
89,953
+59,653
| +197% | +$1.62M | 0.13% | 222 |
|
|
2016
Q4 | $855K | Buy |
30,300
+26,300
| +658% | +$742K | 0.05% | 370 |
|
|
2016
Q3 | $110K | Sell |
4,000
-20,352
| -84% | -$560K | 0.01% | 863 |
|
|
2016
Q2 | $1.84M | Sell |
24,352
-96,453
| -80% | -$7.29M | 0.06% | 316 |
|
|
2016
Q1 | $4.02M | Buy |
120,805
+34,953
| +41% | +$1.16M | 0.06% | 364 |
|
|
2015
Q4 | $3.22M | Buy |
85,852
+80,352
| +1,461% | +$3.01M | 0.05% | 418 |
|
|
2015
Q3 | $216K | Buy |
+5,500
| New | +$216K | ﹤0.01% | 701 |
|