Wilen Investment Management’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,866
| Closed | -$286K | – | 54 |
|
|
2019
Q4 | $286K | Sell |
17,866
-3,515
| -16% | -$56.3K | 0.22% | 49 |
|
|
2019
Q3 | $278K | Sell |
21,381
-1,200
| -5% | -$15.6K | 0.22% | 48 |
|
|
2019
Q2 | $406K | Sell |
22,581
-3,850
| -15% | -$69.2K | 0.31% | 42 |
|
|
2019
Q1 | $436K | Sell |
26,431
-2,700
| -9% | -$44.5K | 0.33% | 41 |
|
|
2018
Q4 | $408K | Sell |
29,131
-1,290
| -4% | -$18.1K | 0.35% | 37 |
|
|
2018
Q3 | $989K | Sell |
30,421
-310
| -1% | -$10.1K | 0.66% | 31 |
|
|
2018
Q2 | $999K | Sell |
30,731
-702
| -2% | -$22.8K | 0.64% | 31 |
|
|
2018
Q1 | $802K | Sell |
31,433
-300
| -0.9% | -$7.65K | 0.55% | 32 |
|
|
2017
Q4 | $873K | Sell |
31,733
-1,500
| -5% | -$41.3K | 0.57% | 32 |
|
|
2017
Q3 | $823K | Sell |
33,233
-100
| -0.3% | -$2.48K | 0.5% | 33 |
|
|
2017
Q2 | $883K | Sell |
33,333
-100
| -0.3% | -$2.65K | 0.53% | 33 |
|
|
2017
Q1 | $1.09M | Sell |
33,433
-500
| -1% | -$16.3K | 0.65% | 30 |
|
|
2016
Q4 | $1.31M | Sell |
33,933
-500
| -1% | -$19.2K | 0.81% | 27 |
|
|
2016
Q3 | $1.07M | Sell |
34,433
-1,300
| -4% | -$40.3K | 0.71% | 28 |
|
|
2016
Q2 | $1.14M | Sell |
35,733
-300
| -0.8% | -$9.6K | 0.75% | 30 |
|
|
2016
Q1 | $1.12M | Sell |
36,033
-900
| -2% | -$27.9K | 0.78% | 27 |
|
|
2015
Q4 | $997K | Sell |
36,933
-300
| -0.8% | -$8.1K | 0.72% | 30 |
|
|
2015
Q3 | $949K | Sell |
37,233
-400
| -1% | -$10.2K | 0.68% | 30 |
|
|
2015
Q2 | $1.37M | Sell |
37,633
-900
| -2% | -$32.9K | 0.92% | 25 |
|
|
2015
Q1 | $1.5M | Sell |
38,533
-850
| -2% | -$33.2K | 1.03% | 24 |
|
|
2014
Q4 | $1.91M | Sell |
39,383
-500
| -1% | -$24.2K | 1.26% | 18 |
|
|
2014
Q3 | $2.45M | Sell |
39,883
-200
| -0.5% | -$12.3K | 1.56% | 18 |
|
|
2014
Q2 | $2.55M | Sell |
40,083
-31,462
| -44% | -$2M | 1.49% | 20 |
|
|
2014
Q1 | $4.01M | Buy |
71,545
+1,050
| +1% | +$58.8K | 2.34% | 12 |
|
|
2013
Q4 | $4.07M | Sell |
70,495
-963
| -1% | -$55.6K | 2.61% | 11 |
|
|
2013
Q3 | $4.21M | Sell |
71,458
-350
| -0.5% | -$20.6K | 2.81% | 10 |
|
|
2013
Q2 | $3.78M | Buy |
+71,808
| New | +$3.78M | 2.78% | 11 |
|