Oppenheimer & Co’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,751
| Closed | -$202K | – | 1328 |
|
|
2016
Q2 | $202K | Sell |
8,751
-5,075
| -37% | -$117K | 0.01% | 1098 |
|
|
2016
Q1 | $247K | Sell |
13,826
-297
| -2% | -$5.31K | 0.01% | 1017 |
|
|
2015
Q4 | $224K | Sell |
14,123
-500
| -3% | -$7.93K | 0.01% | 1077 |
|
|
2015
Q3 | $234K | Buy |
+14,623
| New | +$234K | 0.01% | 1097 |
|
|
2015
Q2 | – | Sell |
-38,811
| Closed | -$887K | – | 1593 |
|
|
2015
Q1 | $887K | Sell |
38,811
-1,891
| -5% | -$43.2K | 0.02% | 667 |
|
|
2014
Q4 | $936K | Buy |
40,702
+129
| +0.3% | +$2.97K | 0.03% | 626 |
|
|
2014
Q3 | $890K | Buy |
40,573
+6,990
| +21% | +$153K | 0.03% | 638 |
|
|
2014
Q2 | $853K | Sell |
33,583
-808
| -2% | -$20.5K | 0.03% | 669 |
|
|
2014
Q1 | $867K | Buy |
34,391
+2,116
| +7% | +$53.3K | 0.03% | 650 |
|
|
2013
Q4 | $802K | Sell |
32,275
-1,186
| -4% | -$29.5K | 0.03% | 641 |
|
|
2013
Q3 | $801K | Buy |
33,461
+4,024
| +14% | +$96.3K | 0.03% | 611 |
|
|
2013
Q2 | $742K | Buy |
+29,437
| New | +$742K | 0.03% | 595 |
|