OppenheimerFunds’s Cboe Global Markets CBOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.19M | Buy |
12,477
+9,421
| +308% | +$899K | ﹤0.01% | 1000 |
|
|
2018
Q4 | $299K | Sell |
3,056
-1,699
| -36% | -$166K | ﹤0.01% | 1567 |
|
|
2018
Q3 | $456K | Sell |
4,755
-111
| -2% | -$10.6K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $506K | Sell |
4,866
-141,233
| -97% | -$14.7M | ﹤0.01% | 1424 |
|
|
2018
Q1 | $16.7M | Sell |
146,099
-40,775
| -22% | -$4.65M | 0.02% | 605 |
|
|
2017
Q4 | $23.3M | Buy |
186,874
+5,355
| +3% | +$667K | 0.03% | 537 |
|
|
2017
Q3 | $19.5M | Buy |
181,519
+13,177
| +8% | +$1.42M | 0.02% | 571 |
|
|
2017
Q2 | $15.4M | Buy |
168,342
+19,347
| +13% | +$1.77M | 0.02% | 635 |
|
|
2017
Q1 | $12.1M | Buy |
+148,995
| New | +$12.1M | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-111,893
| Closed | -$7.31M | – | 1703 |
|
|
2016
Q1 | $7.31M | Buy |
+111,893
| New | +$7.31M | 0.01% | 764 |
|
|
2014
Q2 | – | Sell |
-105,370
| Closed | -$5.96M | – | 913 |
|
|
2014
Q1 | $5.96M | Buy |
+105,370
| New | +$5.96M | 0.01% | 824 |
|