Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,604
| Closed | -$840K | – | 1040 |
|
|
2016
Q3 | $840K | Buy |
26,604
+10,140
| +62% | +$320K | 0.04% | 465 |
|
|
2016
Q2 | $541K | Buy |
+16,464
| New | +$541K | 0.02% | 552 |
|
|
2015
Q2 | – | Sell |
-8,501
| Closed | -$338K | – | 1184 |
|
|
2015
Q1 | $338K | Buy |
+8,501
| New | +$338K | 0.01% | 704 |
|
|
2014
Q3 | – | Sell |
-51,034
| Closed | -$3.27M | – | 1180 |
|
|
2014
Q2 | $3.27M | Buy |
51,034
+7,125
| +16% | +$457K | 0.09% | 266 |
|
|
2014
Q1 | $2.47M | Buy |
43,909
+12,019
| +38% | +$677K | 0.07% | 308 |
|
|
2013
Q4 | $1.85M | Buy |
+31,890
| New | +$1.85M | 0.05% | 345 |
|