Oppenheimer & Co’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$201K | – | 1381 |
|
|
2017
Q2 | $201K | Sell |
11,500
-2,182
| -16% | -$38.1K | 0.01% | 1185 |
|
|
2017
Q1 | $237K | Sell |
13,682
-5,800
| -30% | -$100K | 0.01% | 1096 |
|
|
2016
Q4 | $304K | Buy |
19,482
+450
| +2% | +$7.02K | 0.01% | 992 |
|
|
2016
Q3 | $328K | Buy |
19,032
+2,432
| +15% | +$41.9K | 0.01% | 957 |
|
|
2016
Q2 | $275K | Hold |
16,600
| – | – | 0.01% | 1000 |
|
|
2016
Q1 | $262K | Buy |
16,600
+1,374
| +9% | +$21.7K | 0.01% | 992 |
|
|
2015
Q4 | $236K | Sell |
15,226
-3,104
| -17% | -$48.1K | 0.01% | 1051 |
|
|
2015
Q3 | $295K | Sell |
18,330
-4,016
| -18% | -$64.6K | 0.01% | 994 |
|
|
2015
Q2 | $392K | Buy |
+22,346
| New | +$392K | 0.01% | 986 |
|