OppenheimerFunds’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.4M | Buy |
117,214
+57,448
| +96% | +$11.5M | 0.03% | 497 |
|
|
2018
Q4 | $9.68M | Sell |
59,766
-15,267
| -20% | -$2.47M | 0.01% | 668 |
|
|
2018
Q3 | $12.1M | Buy |
75,033
+8,112
| +12% | +$1.3M | 0.01% | 689 |
|
|
2018
Q2 | $11.1M | Buy |
66,921
+8,885
| +15% | +$1.47M | 0.01% | 704 |
|
|
2018
Q1 | $9.92M | Sell |
58,036
-97,009
| -63% | -$16.6M | 0.01% | 694 |
|
|
2017
Q4 | $25.3M | Sell |
155,045
-60,188
| -28% | -$9.83M | 0.03% | 511 |
|
|
2017
Q3 | $31M | Buy |
215,233
+16,517
| +8% | +$2.38M | 0.04% | 434 |
|
|
2017
Q2 | $26.8M | Buy |
198,716
+154,126
| +346% | +$20.8M | 0.03% | 460 |
|
|
2017
Q1 | $5.31M | Buy |
+44,590
| New | +$5.31M | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-181,450
| Closed | -$19.1M | – | 1729 |
|
|
2015
Q4 | $19.1M | Buy |
181,450
+30,180
| +20% | +$3.17M | 0.02% | 579 |
|
|
2015
Q3 | $15.8M | Buy |
151,270
+990
| +0.7% | +$104K | 0.02% | 614 |
|
|
2015
Q2 | $17.3M | Sell |
150,280
-52,140
| -26% | -$5.99M | 0.02% | 621 |
|
|
2015
Q1 | $23.7M | Sell |
202,420
-39,950
| -16% | -$4.68M | 0.03% | 543 |
|
|
2014
Q4 | $26.8M | Buy |
242,370
+1,870
| +0.8% | +$207K | 0.03% | 524 |
|
|
2014
Q3 | $26.7M | Buy |
240,500
+19,140
| +9% | +$2.12M | 0.03% | 493 |
|
|
2014
Q2 | $22.6M | Buy |
221,360
+20,000
| +10% | +$2.05M | 0.03% | 537 |
|
|
2014
Q1 | $18.3M | Buy |
201,360
+6,060
| +3% | +$551K | 0.02% | 596 |
|
|
2013
Q4 | $17.5M | Sell |
195,300
-9,580
| -5% | -$861K | 0.02% | 596 |
|
|
2013
Q3 | $16.5M | Sell |
204,880
-55,120
| -21% | -$4.44M | 0.02% | 588 |
|
|
2013
Q2 | $19.3M | Buy |
+260,000
| New | +$19.3M | 0.03% | 520 |
|