Oppenheimer & Co’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,045
| Closed | -$118K | – | 1321 |
|
|
2019
Q1 | $118K | Hold |
11,045
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q4 | $108K | Hold |
11,045
| – | – | ﹤0.01% | 1182 |
|
|
2018
Q3 | $123K | Sell |
11,045
-285
| -3% | -$3.17K | ﹤0.01% | 1298 |
|
|
2018
Q2 | $127K | Sell |
11,330
-2,936
| -21% | -$32.9K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $166K | Hold |
14,266
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q4 | $167K | Hold |
14,266
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q3 | $166K | Hold |
14,266
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $165K | Hold |
14,266
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q1 | $164K | Hold |
14,266
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q4 | $162K | Sell |
14,266
-3,559
| -20% | -$40.4K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $195K | Sell |
17,825
-58,774
| -77% | -$643K | 0.01% | 1151 |
|
|
2016
Q2 | $811K | Buy |
76,599
+36,659
| +92% | +$388K | 0.02% | 614 |
|
|
2016
Q1 | $416K | Buy |
39,940
+25,055
| +168% | +$261K | 0.01% | 818 |
|
|
2015
Q4 | $150K | Sell |
14,885
-1,107
| -7% | -$11.2K | ﹤0.01% | 1174 |
|
|
2015
Q3 | $160K | Sell |
15,992
-1,644
| -9% | -$16.4K | ﹤0.01% | 1207 |
|
|
2015
Q2 | $191K | Buy |
17,636
+22
| +0.1% | +$238 | 0.01% | 1317 |
|
|
2015
Q1 | $197K | Buy |
17,614
+1,681
| +11% | +$18.8K | 0.01% | 1313 |
|
|
2014
Q4 | $178K | Buy |
15,933
+823
| +5% | +$9.19K | 0.01% | 1256 |
|
|
2014
Q3 | $173K | Buy |
15,110
+7,608
| +101% | +$87.1K | 0.01% | 1283 |
|
|
2014
Q2 | $92K | Sell |
7,502
-1,856
| -20% | -$22.8K | ﹤0.01% | 1353 |
|
|
2014
Q1 | $115K | Buy |
9,358
+578
| +7% | +$7.1K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $105K | Buy |
+8,780
| New | +$105K | ﹤0.01% | 1311 |
|