OppenheimerFunds’s Government Properties Income Trust GOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-26,712
| Closed | -$184K | – | 1861 |
|
2018
Q4 | $184K | Buy |
26,712
+11,130
| +71% | +$76.7K | ﹤0.01% | 1743 |
|
2018
Q3 | $176K | Sell |
15,582
-456
| -3% | -$5.15K | ﹤0.01% | 1790 |
|
2018
Q2 | $254K | Buy |
16,038
+1,598
| +11% | +$25.3K | ﹤0.01% | 1691 |
|
2018
Q1 | $197K | Buy |
14,440
+1,471
| +11% | +$20.1K | ﹤0.01% | 1740 |
|
2017
Q4 | $241K | Buy |
12,969
+1,199
| +10% | +$22.3K | ﹤0.01% | 1761 |
|
2017
Q3 | $221K | Buy |
11,770
+976
| +9% | +$18.3K | ﹤0.01% | 1793 |
|
2017
Q2 | $197K | Sell |
10,794
-1,395
| -11% | -$25.5K | ﹤0.01% | 1822 |
|
2017
Q1 | $255K | Buy |
+12,189
| New | +$255K | ﹤0.01% | 1770 |
|