O
SRG

OppenheimerFunds’s Seritage Growth Properties SRG Stock Holding History

OppenheimerFunds’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-188,902
Closed -$9.57M – 1812
2016
Q3 		$9.57M Buy
188,902
+5,764
+3% +$292K 0.01% 741
2016
Q2 		$9.13M Buy
183,138
+2,485
+1% +$124K 0.01% 736
2016
Q1 		$9.03M Buy
+180,653
New +$9.03M 0.01% 740