Winton Group’s Oil States International OIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,936
| Closed | -$421K | – | 1284 |
|
|
2021
Q3 | $421K | Buy |
65,936
+11,042
| +20% | +$70.5K | 0.02% | 945 |
|
|
2021
Q2 | $431K | Buy |
54,894
+11,485
| +26% | +$90.2K | 0.02% | 996 |
|
|
2021
Q1 | $262K | Buy |
43,409
+21,150
| +95% | +$128K | 0.01% | 1192 |
|
|
2020
Q4 | $112K | Buy |
+22,259
| New | +$112K | 0.01% | 1248 |
|
|
2017
Q1 | – | Sell |
-26,672
| Closed | -$1.04M | – | 475 |
|
|
2016
Q4 | $1.04M | Buy |
+26,672
| New | +$1.04M | 0.03% | 319 |
|
|
2015
Q1 | – | Sell |
-5,983
| Closed | -$293K | – | 498 |
|
|
2014
Q4 | $293K | Buy |
5,983
+2,522
| +73% | +$124K | ﹤0.01% | 589 |
|
|
2014
Q3 | $214K | Sell |
3,461
-2,058
| -37% | -$127K | ﹤0.01% | 648 |
|
|
2014
Q2 | $354K | Buy |
+5,519
| New | +$354K | ﹤0.01% | 617 |
|