Oppenheimer & Co’s Central and Eastern Europe Fund CEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,946
| Closed | -$334K | – | 1433 |
|
|
2014
Q2 | $334K | Sell |
11,946
-68
| -0.6% | -$1.9K | 0.01% | 1009 |
|
|
2014
Q1 | $301K | Sell |
12,014
-7,911
| -40% | -$198K | 0.01% | 1036 |
|
|
2013
Q4 | $580K | Sell |
19,925
-731
| -4% | -$21.3K | 0.02% | 759 |
|
|
2013
Q3 | $639K | Sell |
20,656
-12,322
| -37% | -$381K | 0.02% | 689 |
|
|
2013
Q2 | $938K | Buy |
+32,978
| New | +$938K | 0.04% | 536 |
|