Oppenheimer & Co’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,105
| Closed | -$93K | – | 1312 |
|
|
2017
Q3 | $93K | Sell |
19,105
-14,223
| -43% | -$69.2K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $151K | Hold |
33,328
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $127K | Hold |
33,328
| – | – | ﹤0.01% | 1231 |
|
|
2016
Q4 | $124K | Hold |
33,328
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q3 | $136K | Hold |
33,328
| – | – | ﹤0.01% | 1192 |
|
|
2016
Q2 | $154K | Hold |
33,328
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $173K | Hold |
33,328
| – | – | 0.01% | 1126 |
|
|
2015
Q4 | $214K | Hold |
33,328
| – | – | 0.01% | 1101 |
|
|
2015
Q3 | $84K | Hold |
33,328
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q2 | $193K | Hold |
33,328
| – | – | 0.01% | 1316 |
|
|
2015
Q1 | $137K | Hold |
33,328
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q4 | $145K | Hold |
33,328
| – | – | ﹤0.01% | 1292 |
|
|
2014
Q3 | $149K | Hold |
33,328
| – | – | ﹤0.01% | 1307 |
|
|
2014
Q2 | $155K | Hold |
33,328
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q1 | $133K | Hold |
33,328
| – | – | ﹤0.01% | 1306 |
|
|
2013
Q4 | $134K | Hold |
33,328
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q3 | $160K | Hold |
33,328
| – | – | 0.01% | 1194 |
|
|
2013
Q2 | $142K | Buy |
+33,328
| New | +$142K | 0.01% | 1161 |
|