Oppenheimer Asset Management’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,384
| Closed | -$82K | – | 1633 |
|
|
2019
Q2 | $82K | Sell |
2,384
-384
| -14% | -$13.2K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $123K | Sell |
2,768
-1,356
| -33% | -$60.3K | ﹤0.01% | 1158 |
|
|
2018
Q4 | $147K | Sell |
4,124
-332
| -7% | -$11.8K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $207K | Sell |
4,456
-86
| -2% | -$4K | ﹤0.01% | 1071 |
|
|
2018
Q2 | $214K | Sell |
4,542
-1,304
| -22% | -$61.4K | 0.01% | 1062 |
|
|
2018
Q1 | $227K | Sell |
5,846
-294
| -5% | -$11.4K | 0.01% | 1024 |
|
|
2017
Q4 | $284K | Hold |
6,140
| – | – | 0.01% | 944 |
|
|
2017
Q3 | $284K | Sell |
6,140
-52
| -0.8% | -$2.41K | 0.01% | 948 |
|
|
2017
Q2 | $229K | Buy |
+6,192
| New | +$229K | 0.01% | 999 |
|