Oppenheimer & Co’s China Fund CHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,100
| Closed | -$234K | – | 1256 |
|
|
2015
Q4 | $234K | Sell |
15,100
-1,150
| -7% | -$17.8K | 0.01% | 1054 |
|
|
2015
Q3 | $259K | Buy |
16,250
+1,600
| +11% | +$25.5K | 0.01% | 1050 |
|
|
2015
Q2 | $291K | Buy |
14,650
+4,150
| +40% | +$82.4K | 0.01% | 1102 |
|
|
2015
Q1 | $203K | Sell |
10,500
-1,300
| -11% | -$25.1K | 0.01% | 1299 |
|
|
2014
Q4 | $215K | Buy |
+11,800
| New | +$215K | 0.01% | 1184 |
|