Scoggin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,000
| Closed | -$2.54M | – | 87 |
|
|
2014
Q4 | $2.54M | Sell |
52,000
-38,000
| -42% | -$1.86M | 0.23% | 27 |
|
|
2014
Q3 | $5.57M | Buy |
+90,000
| New | +$5.57M | 0.3% | 30 |
|
|
2014
Q2 | – | Sell |
-26,250
| Closed | -$1.48M | – | 83 |
|
|
2014
Q1 | $1.48M | Buy |
26,250
+17,500
| +200% | +$986K | 0.14% | 47 |
|
|
2013
Q4 | $509K | Sell |
8,750
-4,375
| -33% | -$255K | 0.04% | 57 |
|
|
2013
Q3 | $776K | Sell |
13,125
-69,125
| -84% | -$4.09M | 0.06% | 45 |
|
|
2013
Q2 | $4.35M | Buy |
+82,250
| New | +$4.35M | 0.51% | 26 |
|