U.S. Global Investors (USGI)’s Oceaneering OII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-12,000
| Closed | -$450K | – | 231 |
|
2015
Q4 | $450K | Buy |
+12,000
| New | +$450K | 0.23% | 108 |
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$373K | – | 329 |
|
2015
Q2 | $373K | Buy |
+8,000
| New | +$373K | 0.14% | 124 |
|
2014
Q1 | – | Sell |
-8,500
| Closed | -$671K | – | 302 |
|
2013
Q4 | $671K | Buy |
+8,500
| New | +$671K | 0.12% | 110 |
|