Timber Hill’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,972
| Closed | -$331K | – | 740 |
|
|
2017
Q1 | $331K | Buy |
+9,972
| New | +$331K | ﹤0.01% | 432 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2015
Q4 | – | Sell |
-7,948
| Closed | -$208K | – | 839 |
|
|
2015
Q3 | $208K | Buy |
+7,948
| New | +$208K | ﹤0.01% | 489 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 925 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1255 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1130 |
|