World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,791
| Closed | -$234K | – | 1423 |
|
|
2014
Q4 | $234K | Sell |
4,791
-468
| -9% | -$22.9K | 0.01% | 1192 |
|
|
2014
Q3 | $326K | Sell |
5,259
-28
| -0.5% | -$1.74K | 0.01% | 1091 |
|
|
2014
Q2 | $339K | Sell |
5,287
-3,936
| -43% | -$252K | 0.01% | 1126 |
|
|
2014
Q1 | $520K | Sell |
9,223
-255
| -3% | -$14.4K | 0.02% | 894 |
|
|
2013
Q4 | $551K | Sell |
9,478
-1,617
| -15% | -$94K | 0.02% | 889 |
|
|
2013
Q3 | $656K | Sell |
11,095
-1,524
| -12% | -$90.1K | 0.02% | 893 |
|
|
2013
Q2 | $668K | Buy |
+12,619
| New | +$668K | 0.02% | 913 |
|