OppenheimerFunds’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.43M | Sell |
176,164
-38,861
| -18% | -$757K | ﹤0.01% | 803 |
|
|
2018
Q4 | $3.92M | Buy |
215,025
+86,027
| +67% | +$1.57M | 0.01% | 765 |
|
|
2018
Q3 | $3.93M | Buy |
128,998
+29,602
| +30% | +$902K | ﹤0.01% | 810 |
|
|
2018
Q2 | $3.45M | Buy |
99,396
+8,500
| +9% | +$295K | ﹤0.01% | 827 |
|
|
2018
Q1 | $3.2M | Sell |
90,896
-14,906
| -14% | -$525K | ﹤0.01% | 810 |
|
|
2017
Q4 | $3.72M | Sell |
105,802
-8,350
| -7% | -$294K | ﹤0.01% | 827 |
|
|
2017
Q3 | $2.93M | Sell |
114,152
-24,547
| -18% | -$630K | ﹤0.01% | 864 |
|
|
2017
Q2 | $3.07M | Buy |
138,699
+70,084
| +102% | +$1.55M | ﹤0.01% | 855 |
|
|
2017
Q1 | $2.32M | Buy |
68,615
+9,534
| +16% | +$322K | ﹤0.01% | 919 |
|
|
2016
Q4 | $1.95M | Sell |
59,081
-37,421
| -39% | -$1.24M | ﹤0.01% | 926 |
|
|
2016
Q3 | $1.82M | Buy |
96,502
+5,240
| +6% | +$98.8K | ﹤0.01% | 897 |
|
|
2016
Q2 | $1.54M | Sell |
91,262
-22,300
| -20% | -$376K | ﹤0.01% | 907 |
|
|
2016
Q1 | $1.82M | Sell |
113,562
-147,385
| -56% | -$2.37M | ﹤0.01% | 891 |
|
|
2015
Q4 | $2.08M | Buy |
+260,947
| New | +$2.08M | ﹤0.01% | 905 |
|
|
2015
Q1 | – | Sell |
-658,480
| Closed | -$17.6M | – | 955 |
|
|
2014
Q4 | $17.6M | Buy |
+658,480
| New | +$17.6M | 0.02% | 615 |
|