Oppenheimer & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,757
| Closed | -$638K | – | 1325 |
|
|
2019
Q1 | $638K | Buy |
121,757
+19,312
| +19% | +$101K | 0.02% | 722 |
|
|
2018
Q4 | $475K | Sell |
102,445
-10,855
| -10% | -$50.3K | 0.01% | 749 |
|
|
2018
Q3 | $599K | Buy |
113,300
+250
| +0.2% | +$1.32K | 0.02% | 794 |
|
|
2018
Q2 | $631K | Buy |
113,050
+31,096
| +38% | +$174K | 0.02% | 768 |
|
|
2018
Q1 | $466K | Sell |
81,954
-3,756
| -4% | -$21.4K | 0.01% | 877 |
|
|
2017
Q4 | $508K | Buy |
85,710
+10,797
| +14% | +$64K | 0.01% | 856 |
|
|
2017
Q3 | $470K | Buy |
74,913
+4,714
| +7% | +$29.6K | 0.01% | 864 |
|
|
2017
Q2 | $429K | Sell |
70,199
-18,889
| -21% | -$115K | 0.01% | 887 |
|
|
2017
Q1 | $518K | Sell |
89,088
-8,700
| -9% | -$50.6K | 0.01% | 784 |
|
|
2016
Q4 | $533K | Buy |
97,788
+6,078
| +7% | +$33.1K | 0.02% | 784 |
|
|
2016
Q3 | $533K | Buy |
91,710
+60,710
| +196% | +$353K | 0.02% | 788 |
|
|
2016
Q2 | $185K | Buy |
31,000
+12
| +0% | +$72 | 0.01% | 1109 |
|
|
2016
Q1 | $185K | Sell |
30,988
-22,212
| -42% | -$133K | 0.01% | 1112 |
|
|
2015
Q4 | $315K | Buy |
53,200
+7,538
| +17% | +$44.6K | 0.01% | 936 |
|
|
2015
Q3 | $270K | Buy |
45,662
+11,550
| +34% | +$68.3K | 0.01% | 1032 |
|
|
2015
Q2 | $236K | Buy |
34,112
+6,732
| +25% | +$46.6K | 0.01% | 1205 |
|
|
2015
Q1 | $207K | Sell |
27,380
-400
| -1% | -$3.02K | 0.01% | 1284 |
|
|
2014
Q4 | $208K | Buy |
+27,780
| New | +$208K | 0.01% | 1204 |
|