Tocqueville Asset Management’s Oceaneering OII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,000
| Closed | -$260K | – | 845 |
|
|
2018
Q1 | $260K | Sell |
14,000
-191,000
| -93% | -$3.55M | ﹤0.01% | 726 |
|
|
2017
Q4 | $4.33M | Sell |
205,000
-203,200
| -50% | -$4.3M | 0.05% | 338 |
|
|
2017
Q3 | $10.7M | Sell |
408,200
-5,200
| -1% | -$137K | 0.12% | 198 |
|
|
2017
Q2 | $9.44M | Buy |
413,400
+21,897
| +6% | +$500K | 0.11% | 212 |
|
|
2017
Q1 | $10.6M | Buy |
391,503
+192,628
| +97% | +$5.22M | 0.13% | 195 |
|
|
2016
Q4 | $5.61M | Buy |
+198,875
| New | +$5.61M | 0.07% | 262 |
|
|
2015
Q3 | – | Sell |
-4,895
| Closed | -$228K | – | 995 |
|
|
2015
Q2 | $228K | Sell |
4,895
-5,125
| -51% | -$239K | ﹤0.01% | 897 |
|
|
2015
Q1 | $540K | Buy |
10,020
+5,500
| +122% | +$296K | 0.01% | 700 |
|
|
2014
Q4 | $266K | Sell |
4,520
-2,500
| -36% | -$147K | ﹤0.01% | 837 |
|
|
2014
Q3 | $457K | Sell |
7,020
-4,800
| -41% | -$312K | 0.01% | 640 |
|
|
2014
Q2 | $923K | Hold |
11,820
| – | – | 0.01% | 592 |
|
|
2014
Q1 | $849K | Sell |
11,820
-1,825
| -13% | -$131K | 0.01% | 477 |
|
|
2013
Q4 | $1.08M | Sell |
13,645
-1,300
| -9% | -$103K | 0.01% | 437 |
|
|
2013
Q3 | $1.21M | Buy |
14,945
+36
| +0.2% | +$2.92K | 0.02% | 489 |
|
|
2013
Q2 | $1.08M | Buy |
+14,909
| New | +$1.08M | 0.01% | 488 |
|