SAM
Sandell Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-212,701
| Closed | -$13.6M | – | 43 |
|
|
2014
Q2 | $13.6M | Sell |
212,701
-41,682
| -16% | -$14.9M | 2.51% | 13 |
|
|
2014
Q1 | $25.1M | Buy |
254,383
+65,858
| +35% | +$6.49M | 4.08% | 7 |
|
|
2013
Q4 | $19.2M | Sell |
188,525
-23,032
| -11% | -$2.34M | 3.86% | 11 |
|
|
2013
Q3 | $21.9M | Buy |
+211,557
| New | +$21.9M | 3.8% | 9 |
|