Shepherd Kaplan Krochuk’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 |
-9,050
| Closed | -$443K | – | 417 |
|
|
2014
Q4 | $443K | Buy |
9,050
+2,800
| +45% | +$137K | 0.07% | 215 |
|
|
2014
Q3 | $387K | Hold |
6,250
| – | – | 0.05% | 232 |
|
|
2014
Q2 | $401K | Sell |
6,250
-8,188
| -57% | -$525K | 0.04% | 245 |
|
|
2014
Q1 | $813K | Sell |
14,438
-437
| -3% | -$24.6K | 0.09% | 156 |
|
|
2013
Q4 | $865K | Hold |
14,875
| – | – | 0.11% | 151 |
|
|
2013
Q3 | $879K | Buy |
14,875
+7,000
| +89% | +$414K | 0.14% | 133 |
|
|
2013
Q2 | $417K | Buy |
+7,875
| New | +$417K | 0.08% | 211 |
|