Texan Capital Management’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $226K | Hold |
10,706
| – | – | 0.15% | 96 |
|
|
2017
Q3 | $281K | Sell |
10,706
-48
| -0.4% | -$1.26K | 0.19% | 90 |
|
|
2017
Q2 | $246K | Hold |
10,754
| – | – | 0.17% | 93 |
|
|
2017
Q1 | $291K | Buy |
10,754
+48
| +0.4% | +$1.3K | 0.13% | 115 |
|
|
2016
Q4 | $302K | Hold |
10,706
| – | – | 0.14% | 115 |
|
|
2016
Q3 | $295K | Hold |
10,706
| – | – | 0.14% | 111 |
|
|
2016
Q2 | $320K | Hold |
10,706
| – | – | 0.15% | 113 |
|
|
2016
Q1 | $350K | Hold |
10,706
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $402K | Hold |
10,706
| – | – | 0.18% | 108 |
|
|
2015
Q3 | $421K | Hold |
10,706
| – | – | 0.19% | 112 |
|
|
2015
Q2 | $499K | Hold |
10,706
| – | – | 0.2% | 104 |
|
|
2015
Q1 | $577K | Sell |
10,706
-2,166
| -17% | -$117K | 0.32% | 78 |
|
|
2014
Q4 | $757K | Hold |
12,872
| – | – | 0.33% | 78 |
|
|
2014
Q3 | $839K | Hold |
12,872
| – | – | 0.35% | 77 |
|
|
2014
Q2 | $1.01M | Hold |
12,872
| – | – | 0.44% | 75 |
|
|
2014
Q1 | $925K | Hold |
12,872
| – | – | 0.42% | 73 |
|
|
2013
Q4 | $1.02M | Hold |
12,872
| – | – | 0.52% | 63 |
|
|
2013
Q3 | $1.05M | Hold |
12,872
| – | – | 0.5% | 60 |
|
|
2013
Q2 | $929K | Buy |
+12,872
| New | +$929K | 0.45% | 74 |
|