OppenheimerFunds’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $748K | Buy |
46,359
+1,602
| +4% | +$25.8K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $710K | Buy |
44,757
+14,620
| +49% | +$232K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $652K | Buy |
30,137
+4,518
| +18% | +$97.7K | ﹤0.01% | 1324 |
|
|
2018
Q2 | $602K | Sell |
25,619
-6,634
| -21% | -$156K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $579K | Buy |
32,253
+1,012
| +3% | +$18.2K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $600K | Sell |
31,241
-5,460
| -15% | -$105K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $660K | Sell |
36,701
-1,745
| -5% | -$31.4K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $586K | Buy |
38,446
+2,724
| +8% | +$41.5K | ﹤0.01% | 1431 |
|
|
2017
Q1 | $627K | Buy |
35,722
+14,009
| +65% | +$246K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $521K | Sell |
21,713
-225
| -1% | -$5.4K | ﹤0.01% | 1366 |
|
|
2016
Q3 | $408K | Sell |
21,938
-2,927
| -12% | -$54.4K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $401K | Sell |
24,865
-674
| -3% | -$10.9K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $401K | Sell |
25,539
-6,602
| -21% | -$104K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $438K | Buy |
+32,141
| New | +$438K | ﹤0.01% | 1337 |
|