VFM
Viking Fund Management’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$2.54M | – | 128 |
|
|
2017
Q3 | $2.54M | Sell |
100,000
-290,000
| -74% | -$7.35M | 0.4% | 68 |
|
|
2017
Q2 | $10.6M | Sell |
390,000
-210,000
| -35% | -$5.7M | 1.62% | 19 |
|
|
2017
Q1 | $19.9M | Sell |
600,000
-60,000
| -9% | -$1.99M | 2.66% | 6 |
|
|
2016
Q4 | $25.7M | Hold |
660,000
| – | – | 3.26% | 5 |
|
|
2016
Q3 | $20.8M | Buy |
660,000
+75,000
| +13% | +$2.37M | 3.42% | 10 |
|
|
2016
Q2 | $19.2M | Buy |
585,000
+60,000
| +11% | +$1.97M | 3.33% | 9 |
|
|
2016
Q1 | $16.5M | Buy |
525,000
+300,000
| +133% | +$9.46M | 3.17% | 9 |
|
|
2015
Q4 | $6.13M | Buy |
225,000
+125,000
| +125% | +$3.41M | 1.21% | 41 |
|
|
2015
Q3 | $2.61M | Buy |
+100,000
| New | +$2.61M | 0.46% | 44 |
|