Spot Trading’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q1 | – | Sell |
-32,439
| Closed | -$884K | – | 1276 |
|
|
2015
Q4 | $884K | Buy |
32,439
+20,664
| +175% | +$563K | 0.01% | 324 |
|
|
2015
Q3 | $308K | Sell |
11,775
-9,982
| -46% | -$261K | ﹤0.01% | 559 |
|
|
2015
Q2 | $810K | Buy |
+21,757
| New | +$810K | 0.01% | 374 |
|
|
2015
Q1 | – | Sell |
-14,780
| Closed | -$723K | – | 1457 |
|
|
2014
Q4 | $723K | Buy |
+14,780
| New | +$723K | ﹤0.01% | 481 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2014
Q2 | – | Sell |
-39,449
| Closed | -$2.22M | – | 1611 |
|
|
2014
Q1 | $2.22M | Sell |
39,449
-2,094
| -5% | -$118K | 0.01% | 251 |
|
|
2013
Q4 | $2.42M | Buy |
+41,543
| New | +$2.42M | 0.01% | 247 |
|
|
2013
Q3 | – | Sell |
-102,548
| Closed | -$5.43M | – | 1444 |
|
|
2013
Q2 | $5.43M | Buy |
+102,548
| New | +$5.43M | 0.03% | 77 |
|