OppenheimerFunds’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.16M | Buy |
193,488
+37,506
| +24% | +$224K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $727K | Buy |
155,982
+8,678
| +6% | +$40.4K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.09M | Buy |
147,304
+49,559
| +51% | +$368K | ﹤0.01% | 1076 |
|
|
2018
Q2 | $1.05M | Buy |
97,745
+16,459
| +20% | +$177K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $1.03M | Buy |
81,286
+3,377
| +4% | +$42.6K | ﹤0.01% | 1055 |
|
|
2017
Q4 | $1M | Sell |
77,909
-18,369
| -19% | -$237K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $977K | Buy |
96,278
+16,030
| +20% | +$163K | ﹤0.01% | 1195 |
|
|
2017
Q2 | $963K | Sell |
80,248
-6,862
| -8% | -$82.3K | ﹤0.01% | 1187 |
|
|
2017
Q1 | $900K | Buy |
87,110
+17,165
| +25% | +$177K | ﹤0.01% | 1212 |
|
|
2016
Q4 | $784K | Buy |
69,945
+3,753
| +6% | +$42.1K | ﹤0.01% | 1173 |
|
|
2016
Q3 | $670K | Sell |
66,192
-19,124
| -22% | -$194K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $529K | Sell |
85,316
-17,161
| -17% | -$106K | ﹤0.01% | 1215 |
|
|
2016
Q1 | $551K | Sell |
102,477
-94,011
| -48% | -$505K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $774K | Buy |
+196,488
| New | +$774K | ﹤0.01% | 1125 |
|
|
2014
Q4 | – | Sell |
-478,602
| Closed | -$5.66M | – | 962 |
|
|
2014
Q3 | $5.66M | Sell |
478,602
-633
| -0.1% | -$7.48K | 0.01% | 831 |
|
|
2014
Q2 | $8.06M | Buy |
479,235
+8,870
| +2% | +$149K | 0.01% | 796 |
|
|
2014
Q1 | $8.93M | Buy |
+470,365
| New | +$8.93M | 0.01% | 772 |
|