OppenheimerFunds’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.1M | Sell |
407,018
-303
| -0.1% | -$21.7K | 0.04% | 447 |
|
|
2018
Q4 | $25.4M | Sell |
407,321
-282
| -0.1% | -$17.6K | 0.04% | 444 |
|
|
2018
Q3 | $32.4M | Sell |
407,603
-1,197
| -0.3% | -$95.2K | 0.04% | 455 |
|
|
2018
Q2 | $24.6M | Buy |
408,800
+649
| +0.2% | +$39K | 0.03% | 529 |
|
|
2018
Q1 | $25.6M | Sell |
408,151
-1,346
| -0.3% | -$84.4K | 0.03% | 500 |
|
|
2017
Q4 | $25.2M | Sell |
409,497
-1,152
| -0.3% | -$70.8K | 0.03% | 514 |
|
|
2017
Q3 | $23.6M | Sell |
410,649
-1,216
| -0.3% | -$69.8K | 0.03% | 513 |
|
|
2017
Q2 | $22M | Sell |
411,865
-1,584
| -0.4% | -$84.6K | 0.03% | 536 |
|
|
2017
Q1 | $19M | Buy |
413,449
+3,561
| +0.9% | +$164K | 0.02% | 597 |
|
|
2016
Q4 | $19M | Buy |
409,888
+1,263
| +0.3% | +$58.5K | 0.02% | 590 |
|
|
2016
Q3 | $17.3M | Buy |
408,625
+383
| +0.1% | +$16.2K | 0.02% | 610 |
|
|
2016
Q2 | $16.3M | Buy |
408,242
+153
| +0% | +$6.11K | 0.02% | 612 |
|
|
2016
Q1 | $15.3M | Sell |
408,089
-1,952
| -0.5% | -$73.4K | 0.02% | 636 |
|
|
2015
Q4 | $15M | Buy |
410,041
+10,041
| +3% | +$367K | 0.02% | 652 |
|
|
2015
Q3 | $11.4M | Hold |
400,000
| – | – | 0.02% | 691 |
|
|
2015
Q2 | $15.9M | Hold |
400,000
| – | – | 0.02% | 644 |
|
|
2015
Q1 | $15.9M | Hold |
400,000
| – | – | 0.02% | 648 |
|
|
2014
Q4 | $15.2M | Hold |
400,000
| – | – | 0.02% | 654 |
|
|
2014
Q3 | $13.6M | Hold |
400,000
| – | – | 0.02% | 672 |
|
|
2014
Q2 | $15.2M | Hold |
400,000
| – | – | 0.02% | 654 |
|
|
2014
Q1 | $14.2M | Hold |
400,000
| – | – | 0.02% | 678 |
|
|
2013
Q4 | $14.4M | Hold |
400,000
| – | – | 0.02% | 654 |
|
|
2013
Q3 | $14.3M | Hold |
400,000
| – | – | 0.02% | 627 |
|
|
2013
Q2 | $13.2M | Buy |
+400,000
| New | +$13.2M | 0.02% | 622 |
|