Teton Advisors’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,900
| Closed | -$327K | – | 361 |
|
|
2021
Q4 | $327K | Hold |
28,900
| – | – | 0.05% | 328 |
|
|
2021
Q3 | $385K | Hold |
28,900
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $450K | Hold |
28,900
| – | – | 0.06% | 299 |
|
|
2021
Q1 | $330K | Sell |
28,900
-21,500
| -43% | -$246K | 0.05% | 311 |
|
|
2020
Q4 | $401K | Buy |
50,400
+12,800
| +34% | +$102K | 0.06% | 314 |
|
|
2020
Q3 | $132K | Sell |
37,600
-7,600
| -17% | -$26.7K | 0.02% | 358 |
|
|
2020
Q2 | $289K | Sell |
45,200
-3,000
| -6% | -$19.2K | 0.05% | 330 |
|
|
2020
Q1 | $142K | Hold |
48,200
| – | – | 0.02% | 379 |
|
|
2019
Q4 | $719K | Hold |
48,200
| – | – | 0.07% | 280 |
|
|
2019
Q3 | $653K | Hold |
48,200
| – | – | 0.07% | 284 |
|
|
2019
Q2 | $983K | Hold |
48,200
| – | – | 0.1% | 227 |
|
|
2019
Q1 | $760K | Buy |
48,200
+11,000
| +30% | +$173K | 0.08% | 260 |
|
|
2018
Q4 | $450K | Buy |
37,200
+7,700
| +26% | +$93.1K | 0.05% | 316 |
|
|
2018
Q3 | $814K | Hold |
29,500
| – | – | 0.07% | 266 |
|
|
2018
Q2 | $751K | Hold |
29,500
| – | – | 0.07% | 274 |
|
|
2018
Q1 | $547K | Buy |
+29,500
| New | +$547K | 0.05% | 294 |
|