OppenheimerFunds’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,340
| Closed | -$2.2M | – | 1005 |
|
|
2015
Q1 | $2.2M | Sell |
60,340
-59,700
| -50% | -$2.18M | ﹤0.01% | 859 |
|
|
2014
Q4 | $4.14M | Sell |
120,040
-262,830
| -69% | -$9.06M | ﹤0.01% | 833 |
|
|
2014
Q3 | $10.1M | Sell |
382,870
-16,200
| -4% | -$427K | 0.01% | 733 |
|
|
2014
Q2 | $11.2M | Hold |
399,070
| – | – | 0.01% | 739 |
|
|
2014
Q1 | $9.76M | Buy |
399,070
+33,410
| +9% | +$817K | 0.01% | 758 |
|
|
2013
Q4 | $8.67M | Buy |
365,660
+86,790
| +31% | +$2.06M | 0.01% | 766 |
|
|
2013
Q3 | $6.36M | Buy |
278,870
+76,840
| +38% | +$1.75M | 0.01% | 786 |
|
|
2013
Q2 | $5.11M | Buy |
+202,030
| New | +$5.11M | 0.01% | 786 |
|