Oppenheimer & Co’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,660
| Closed | -$330K | – | 1286 |
|
|
2020
Q1 | $330K | Sell |
14,660
-1,975
| -12% | -$44.5K | 0.01% | 874 |
|
|
2019
Q4 | $558K | Sell |
16,635
-7,675
| -32% | -$257K | 0.01% | 790 |
|
|
2019
Q3 | $757K | Sell |
24,310
-4,275
| -15% | -$133K | 0.02% | 672 |
|
|
2019
Q2 | $944K | Sell |
28,585
-290
| -1% | -$9.58K | 0.03% | 616 |
|
|
2019
Q1 | $946K | Sell |
28,875
-700
| -2% | -$22.9K | 0.03% | 600 |
|
|
2018
Q4 | $866K | Sell |
29,575
-2,035
| -6% | -$59.6K | 0.03% | 562 |
|
|
2018
Q3 | $1.07M | Buy |
31,610
+2,500
| +9% | +$84.6K | 0.03% | 578 |
|
|
2018
Q2 | $987K | Buy |
29,110
+415
| +1% | +$14.1K | 0.03% | 598 |
|
|
2018
Q1 | $935K | Buy |
28,695
+15,765
| +122% | +$514K | 0.02% | 633 |
|
|
2017
Q4 | $430K | Buy |
12,930
+2,110
| +20% | +$70.2K | 0.01% | 915 |
|
|
2017
Q3 | $337K | Sell |
10,820
-2,750
| -20% | -$85.7K | 0.01% | 991 |
|
|
2017
Q2 | $388K | Hold |
13,570
| – | – | 0.01% | 924 |
|
|
2017
Q1 | $400K | Buy |
13,570
+700
| +5% | +$20.6K | 0.01% | 886 |
|
|
2016
Q4 | $369K | Buy |
+12,870
| New | +$369K | 0.01% | 921 |
|