SAM
Symphony Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,639
| Closed | -$909K | – | 418 |
|
|
2014
Q2 | $909K | Sell |
11,639
-1,347
| -10% | -$105K | 0.09% | 230 |
|
|
2014
Q1 | $933K | Buy |
12,986
+2,893
| +29% | +$208K | 0.09% | 212 |
|
|
2013
Q4 | $796K | Buy |
10,093
+5,071
| +101% | +$400K | 0.06% | 215 |
|
|
2013
Q3 | $408K | Buy |
+5,022
| New | +$408K | 0.04% | 318 |
|