Oppenheimer & Co’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,874
| Closed | -$411K | – | 1282 |
|
|
2016
Q2 | $411K | Hold |
21,874
| – | – | 0.01% | 856 |
|
|
2016
Q1 | $387K | Hold |
21,874
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $393K | Hold |
21,874
| – | – | 0.01% | 856 |
|
|
2015
Q3 | $371K | Hold |
21,874
| – | – | 0.01% | 919 |
|
|
2015
Q2 | $370K | Hold |
21,874
| – | – | 0.01% | 1013 |
|
|
2015
Q1 | $406K | Hold |
21,874
| – | – | 0.01% | 970 |
|
|
2014
Q4 | $380K | Hold |
21,874
| – | – | 0.01% | 933 |
|
|
2014
Q3 | $326K | Buy |
+21,874
| New | +$326K | 0.01% | 1038 |
|