Timber Hill’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,964
| Closed | -$563K | – | 938 |
|
|
2016
Q4 | $563K | Buy |
+19,964
| New | +$563K | ﹤0.01% | 325 |
|
|
2016
Q3 | – | Sell |
-8,635
| Closed | -$258K | – | 828 |
|
|
2016
Q2 | $258K | Sell |
8,635
-2,874
| -25% | -$85.9K | ﹤0.01% | 387 |
|
|
2016
Q1 | $383K | Sell |
11,509
-15,635
| -58% | -$520K | ﹤0.01% | 299 |
|
|
2015
Q4 | $1.02M | Buy |
27,144
+4,003
| +17% | +$150K | ﹤0.01% | 153 |
|
|
2015
Q3 | $909K | Buy |
+23,141
| New | +$909K | ﹤0.01% | 224 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 924 |
|
|
2015
Q1 | – | Sell |
-18,408
| Closed | -$1.08M | – | 948 |
|
|
2014
Q4 | $1.08M | Buy |
+18,408
| New | +$1.08M | ﹤0.01% | 204 |
|
|
2014
Q3 | – | Sell |
-4,130
| Closed | -$323K | – | 1022 |
|
|
2014
Q2 | $323K | Buy |
+4,130
| New | +$323K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-2,795
| Closed | -$220K | – | 1072 |
|
|
2013
Q4 | $220K | Buy |
+2,795
| New | +$220K | ﹤0.01% | 731 |
|
|
2013
Q3 | – | Sell |
-12,078
| Closed | -$872K | – | 1254 |
|
|
2013
Q2 | $872K | Buy |
+12,078
| New | +$872K | ﹤0.01% | 273 |
|