OppenheimerFunds’s M/I Homes MHO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.25M Sell
46,775
-1,783
-4% -$47.5K ﹤0.01% 983
2018
Q4
$1.02M Sell
48,558
-5,093
-9% -$107K ﹤0.01% 1041
2018
Q3
$1.28M Buy
53,651
+10,312
+24% +$247K ﹤0.01% 1021
2018
Q2
$1.15M Buy
43,339
+4,006
+10% +$106K ﹤0.01% 1051
2018
Q1
$1.25M Buy
39,333
+3,323
+9% +$106K ﹤0.01% 991
2017
Q4
$1.24M Sell
36,010
-14,128
-28% -$486K ﹤0.01% 1087
2017
Q3
$1.34M Buy
50,138
+2,536
+5% +$67.8K ﹤0.01% 1064
2017
Q2
$1.36M Sell
47,602
-2,487
-5% -$71K ﹤0.01% 1066
2017
Q1
$1.23M Buy
50,089
+9,399
+23% +$230K ﹤0.01% 1104
2016
Q4
$1.03M Buy
40,690
+7,859
+24% +$198K ﹤0.01% 1097
2016
Q3
$774K Sell
32,831
-3,836
-10% -$90.4K ﹤0.01% 1093
2016
Q2
$690K Buy
36,667
+3,558
+11% +$67K ﹤0.01% 1123
2016
Q1
$617K Buy
33,109
+1,903
+6% +$35.5K ﹤0.01% 1142
2015
Q4
$684K Buy
+31,206
New +$684K ﹤0.01% 1170