OppenheimerFunds’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,678
| Closed | -$240K | – | 1869 |
|
|
2017
Q2 | $240K | Buy |
+8,678
| New | +$240K | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-10,510
| Closed | -$250K | – | 1754 |
|
|
2016
Q2 | $250K | Sell |
10,510
-800
| -7% | -$19K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $230K | Sell |
11,310
-997,838
| -99% | -$20.3M | ﹤0.01% | 1551 |
|
|
2015
Q4 | $18.6M | Sell |
1,009,148
-1,112,677
| -52% | -$20.5M | 0.02% | 589 |
|
|
2015
Q3 | $38.6M | Buy |
2,121,825
+69,306
| +3% | +$1.26M | 0.05% | 383 |
|
|
2015
Q2 | $41.1M | Buy |
2,052,519
+391,277
| +24% | +$7.83M | 0.05% | 395 |
|
|
2015
Q1 | $39.1M | Sell |
1,661,242
-547,522
| -25% | -$12.9M | 0.04% | 424 |
|
|
2014
Q4 | $54.1M | Buy |
2,208,764
+13,194
| +0.6% | +$323K | 0.06% | 346 |
|
|
2014
Q3 | $45.5M | Buy |
2,195,570
+14,228
| +0.7% | +$295K | 0.05% | 359 |
|
|
2014
Q2 | $52.4M | Buy |
2,181,342
+476,610
| +28% | +$11.4M | 0.06% | 341 |
|
|
2014
Q1 | $41.1M | Buy |
1,704,732
+518,475
| +44% | +$12.5M | 0.05% | 389 |
|
|
2013
Q4 | $24.2M | Buy |
1,186,257
+468,347
| +65% | +$9.55M | 0.03% | 520 |
|
|
2013
Q3 | $14.4M | Sell |
717,910
-7,500
| -1% | -$151K | 0.02% | 625 |
|
|
2013
Q2 | $14.5M | Buy |
+725,410
| New | +$14.5M | 0.02% | 592 |
|