Oppenheimer Asset Management’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,780
| Closed | -$434K | – | 1167 |
|
|
2018
Q2 | $434K | Sell |
24,780
-22,605
| -48% | -$396K | 0.01% | 838 |
|
|
2018
Q1 | $838K | Sell |
47,385
-10,636
| -18% | -$188K | 0.02% | 641 |
|
|
2017
Q4 | $1.08M | Hold |
58,021
| – | – | 0.03% | 575 |
|
|
2017
Q3 | $1.08M | Buy |
58,021
+27,320
| +89% | +$510K | 0.03% | 578 |
|
|
2017
Q2 | $541K | Sell |
30,701
-988
| -3% | -$17.4K | 0.01% | 759 |
|
|
2017
Q1 | $600K | Buy |
+31,689
| New | +$600K | 0.02% | 733 |
|