Oppenheimer & Co’s Cantaloupe CTLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,817
| Closed | -$73K | – | 1247 |
|
|
2016
Q1 | $73K | Sell |
16,817
-4,357
| -21% | -$18.9K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $65K | Hold |
21,174
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q3 | $53K | Sell |
21,174
-3,710
| -15% | -$9.29K | ﹤0.01% | 1301 |
|
|
2015
Q2 | $67K | Sell |
24,884
-5,130
| -17% | -$13.8K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $83K | Sell |
30,014
-6,802
| -18% | -$18.8K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $59K | Buy |
36,816
+10,346
| +39% | +$16.6K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $48K | Buy |
26,470
+904
| +4% | +$1.64K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $54K | Hold |
25,566
| – | – | ﹤0.01% | 1376 |
|
|
2014
Q1 | $53K | Buy |
25,566
+5,068
| +25% | +$10.5K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $37K | Buy |
+20,498
| New | +$37K | ﹤0.01% | 1357 |
|