Riverhead Capital Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $198K | Buy |
14,913
+100
| +0.7% | +$1.33K | 0.01% | 1141 |
|
|
2019
Q2 | $271K | Buy |
14,813
+2,600
| +21% | +$47.6K | 0.01% | 1011 |
|
|
2019
Q1 | $207K | Hold |
12,213
| – | – | 0.01% | 1100 |
|
|
2018
Q4 | $174K | Buy |
12,213
+4,100
| +51% | +$58.4K | 0.01% | 1129 |
|
|
2018
Q3 | $269K | Buy |
8,113
+700
| +9% | +$23.2K | 0.01% | 1061 |
|
|
2018
Q2 | $238K | Hold |
7,413
| – | – | 0.01% | 998 |
|
|
2018
Q1 | $194K | Buy |
7,413
+700
| +10% | +$18.3K | 0.01% | 1083 |
|
|
2017
Q4 | $190K | Buy |
6,713
+1,200
| +22% | +$34K | 0.01% | 1097 |
|
|
2017
Q3 | $140K | Buy |
5,513
+619
| +13% | +$15.7K | 0.01% | 1148 |
|
|
2017
Q2 | $133K | Buy |
4,894
+2,394
| +96% | +$65.1K | 0.01% | 1103 |
|
|
2017
Q1 | $83K | Hold |
2,500
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $98K | Hold |
2,500
| – | – | 0.01% | 978 |
|
|
2016
Q3 | $79K | Sell |
2,500
-26,183
| -91% | -$827K | 0.01% | 1004 |
|
|
2016
Q2 | $857K | Buy |
28,683
+16,779
| +141% | +$501K | 0.03% | 471 |
|
|
2016
Q1 | $375K | Sell |
11,904
-496
| -4% | -$15.6K | 0.01% | 1004 |
|
|
2015
Q4 | $338K | Buy |
12,400
+8,600
| +226% | +$234K | ﹤0.01% | 1097 |
|
|
2015
Q3 | $99K | Buy |
+3,800
| New | +$99K | ﹤0.01% | 1093 |
|