Securian Asset Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,477
| Closed | -$176K | – | 986 |
|
|
2017
Q2 | $176K | Sell |
6,477
-100
| -2% | -$2.72K | ﹤0.01% | 969 |
|
|
2017
Q1 | $218K | Buy |
6,577
+192
| +3% | +$6.36K | 0.01% | 963 |
|
|
2016
Q4 | $249K | Buy |
6,385
+165
| +3% | +$6.44K | 0.01% | 937 |
|
|
2016
Q3 | $196K | Hold |
6,220
| – | – | 0.01% | 955 |
|
|
2016
Q2 | $205K | Sell |
6,220
-715
| -10% | -$23.6K | 0.01% | 934 |
|
|
2016
Q1 | $219K | Buy |
6,935
+275
| +4% | +$8.68K | 0.01% | 940 |
|
|
2015
Q4 | $181K | Sell |
6,660
-459
| -6% | -$12.5K | 0.01% | 962 |
|
|
2015
Q3 | $186K | Sell |
7,119
-100
| -1% | -$2.61K | 0.01% | 944 |
|
|
2015
Q2 | $269K | Sell |
7,219
-100
| -1% | -$3.73K | 0.01% | 921 |
|
|
2015
Q1 | $291K | Sell |
7,319
-115
| -2% | -$4.57K | 0.01% | 921 |
|
|
2014
Q4 | $364K | Sell |
7,434
-203
| -3% | -$9.94K | 0.01% | 840 |
|
|
2014
Q3 | $473K | Buy |
7,637
+203
| +3% | +$12.6K | 0.02% | 753 |
|
|
2014
Q2 | $476K | Sell |
7,434
-6,039
| -45% | -$387K | 0.02% | 756 |
|
|
2014
Q1 | $759K | Sell |
13,473
-475
| -3% | -$26.8K | 0.03% | 544 |
|
|
2013
Q4 | $811K | Sell |
13,948
-374
| -3% | -$21.7K | 0.03% | 515 |
|
|
2013
Q3 | $847K | Sell |
14,322
-175
| -1% | -$10.3K | 0.03% | 477 |
|
|
2013
Q2 | $767K | Buy |
+14,497
| New | +$767K | 0.03% | 481 |
|