Oppenheimer & Co’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $245K | Buy |
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|
2019
Q3 | $214K | Buy |
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|
2019
Q2 | $202K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $223K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $270K | Sell |
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|
2016
Q4 | $415K | Sell |
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|
2016
Q3 | $641K | Buy |
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|
2016
Q2 | $515K | Buy |
|
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|
2016
Q1 | $325K | Buy |
|
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|
2015
Q4 | $329K | Sell |
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|
2015
Q3 | $426K | Sell |
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|
2015
Q2 | $920K | Sell |
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|
2015
Q1 | $911K | Buy |
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|
2014
Q4 | $873K | Buy |
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|
2014
Q3 | $856K | Buy |
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|
2014
Q2 | $874K | Buy |
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|
2014
Q1 | $835K | Buy |
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|
2013
Q4 | $767K | Buy |
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|
2013
Q3 | $428K | Buy |
|
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|
2013
Q2 | $257K | Buy |
|