OppenheimerFunds’s Choice Hotels CHH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$40M Sell
514,834
-45,313
-8% -$3.52M 0.05% 361
2018
Q4
$40.1M Buy
560,147
+117,803
+27% +$8.43M 0.06% 328
2018
Q3
$36.8M Buy
442,344
+9,470
+2% +$789K 0.04% 420
2018
Q2
$32.7M Buy
432,874
+48,516
+13% +$3.67M 0.04% 443
2018
Q1
$30.8M Buy
384,358
+32,086
+9% +$2.57M 0.04% 438
2017
Q4
$27.3M Buy
352,272
+41,782
+13% +$3.24M 0.03% 484
2017
Q3
$19.8M Sell
310,490
-14,190
-4% -$907K 0.02% 567
2017
Q2
$20.9M Buy
+324,680
New +$20.9M 0.03% 546