Oppenheimer & Co’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,257
| Closed | -$54K | – | 1345 |
|
|
2020
Q1 | $54K | Buy |
+10,257
| New | +$54K | ﹤0.01% | 1155 |
|
|
2019
Q3 | – | Sell |
-11,456
| Closed | -$82K | – | 1372 |
|
|
2019
Q2 | $82K | Buy |
11,456
+37
| +0.3% | +$265 | ﹤0.01% | 1269 |
|
|
2019
Q1 | $78K | Buy |
11,419
+39
| +0.3% | +$266 | ﹤0.01% | 1313 |
|
|
2018
Q4 | $64K | Sell |
11,380
-6,044
| -35% | -$34K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $99K | Sell |
17,424
-5,846
| -25% | -$33.2K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $148K | Buy |
23,270
+152
| +0.7% | +$967 | ﹤0.01% | 1262 |
|
|
2018
Q1 | $143K | Buy |
23,118
+5,895
| +34% | +$36.5K | ﹤0.01% | 1264 |
|
|
2017
Q4 | $104K | Sell |
17,223
-257
| -1% | -$1.55K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $106K | Buy |
17,480
+161
| +0.9% | +$976 | ﹤0.01% | 1247 |
|
|
2017
Q2 | $103K | Buy |
17,319
+208
| +1% | +$1.24K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $96K | Sell |
17,111
-23,961
| -58% | -$134K | ﹤0.01% | 1249 |
|
|
2016
Q4 | $222K | Buy |
41,072
+36
| +0.1% | +$195 | 0.01% | 1120 |
|
|
2016
Q3 | $243K | Buy |
41,036
+2,036
| +5% | +$12.1K | 0.01% | 1062 |
|
|
2016
Q2 | $214K | Buy |
39,000
+5,000
| +15% | +$27.4K | 0.01% | 1074 |
|
|
2016
Q1 | $179K | Hold |
34,000
| – | – | 0.01% | 1121 |
|
|
2015
Q4 | $172K | Sell |
34,000
-4,000
| -11% | -$20.2K | 0.01% | 1155 |
|
|
2015
Q3 | $198K | Sell |
38,000
-1,000
| -3% | -$5.21K | 0.01% | 1173 |
|
|
2015
Q2 | $216K | Sell |
39,000
-4,000
| -9% | -$22.2K | 0.01% | 1260 |
|
|
2015
Q1 | $239K | Sell |
43,000
-30
| -0.1% | -$167 | 0.01% | 1209 |
|
|
2014
Q4 | $226K | Sell |
43,030
-6,070
| -12% | -$31.9K | 0.01% | 1161 |
|
|
2014
Q3 | $294K | Sell |
49,100
-18,198
| -27% | -$109K | 0.01% | 1074 |
|
|
2014
Q2 | $405K | Buy |
67,298
+11,158
| +20% | +$67.1K | 0.01% | 927 |
|
|
2014
Q1 | $339K | Buy |
56,140
+13,040
| +30% | +$78.7K | 0.01% | 992 |
|
|
2013
Q4 | $272K | Buy |
43,100
+12,000
| +39% | +$75.7K | 0.01% | 1048 |
|
|
2013
Q3 | $213K | Sell |
31,100
-21,500
| -41% | -$147K | 0.01% | 1132 |
|
|
2013
Q2 | $355K | Buy |
+52,600
| New | +$355K | 0.01% | 855 |
|