TG
TCW Group’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,857
| Closed | -$390K | – | 395 |
|
|
2017
Q3 | $390K | Hold |
14,857
| – | – | ﹤0.01% | 361 |
|
|
2017
Q2 | $339K | Hold |
14,857
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $402K | Hold |
14,857
| – | – | ﹤0.01% | 362 |
|
|
2016
Q4 | $419K | Hold |
14,857
| – | – | ﹤0.01% | 643 |
|
|
2016
Q3 | $409K | Sell |
14,857
-8,500
| -36% | -$234K | ﹤0.01% | 620 |
|
|
2016
Q2 | $697K | Hold |
23,357
| – | – | 0.01% | 562 |
|
|
2016
Q1 | $776K | Hold |
23,357
| – | – | 0.01% | 548 |
|
|
2015
Q4 | $876K | Buy |
23,357
+357
| +2% | +$13.4K | 0.01% | 538 |
|
|
2015
Q3 | $903K | Buy |
+23,000
| New | +$903K | 0.01% | 532 |
|
|
2015
Q1 | – | Sell |
-1,949,512
| Closed | -$115M | – | 757 |
|
|
2014
Q4 | $115M | Sell |
1,949,512
-165,934
| -8% | -$9.76M | 0.48% | 69 |
|
|
2014
Q3 | $138M | Sell |
2,115,446
-48,805
| -2% | -$3.18M | 0.55% | 57 |
|
|
2014
Q2 | $169M | Sell |
2,164,251
-74,311
| -3% | -$5.81M | 0.7% | 43 |
|
|
2014
Q1 | $161M | Buy |
2,238,562
+278,140
| +14% | +$20M | 0.67% | 48 |
|
|
2013
Q4 | $155M | Sell |
1,960,422
-123,992
| -6% | -$9.78M | 0.65% | 46 |
|
|
2013
Q3 | $169M | Sell |
2,084,414
-770,547
| -27% | -$62.6M | 0.78% | 42 |
|
|
2013
Q2 | $206M | Buy |
+2,854,961
| New | +$206M | 1.02% | 23 |
|