Oppenheimer & Close’s EMX Royalty EMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-299,236
| Closed | -$482K | – | 57 |
|
|
2023
Q4 | $482K | Hold |
299,236
| – | – | 0.44% | 46 |
|
|
2023
Q3 | $536K | Hold |
299,236
| – | – | 0.53% | 42 |
|
|
2023
Q2 | $569K | Hold |
299,236
| – | – | 0.59% | 39 |
|
|
2023
Q1 | $595K | Hold |
299,236
| – | – | 0.59% | 42 |
|
|
2022
Q4 | $552K | Sell |
299,236
-13,000
| -4% | -$24K | 0.54% | 44 |
|
|
2022
Q3 | $590K | Sell |
312,236
-135,920
| -30% | -$257K | 0.64% | 45 |
|
|
2022
Q2 | $830K | Sell |
448,156
-17,000
| -4% | -$31.5K | 0.95% | 34 |
|
|
2022
Q1 | $1.01M | Buy |
465,156
+30,000
| +7% | +$65.1K | 0.87% | 33 |
|
|
2021
Q4 | $987K | Sell |
435,156
-21,372
| -5% | -$48.5K | 0.93% | 40 |
|
|
2021
Q3 | $1.17M | Buy |
456,528
+181,290
| +66% | +$464K | 1.12% | 33 |
|
|
2021
Q2 | $820K | Hold |
275,238
| – | – | 0.76% | 37 |
|
|
2021
Q1 | $814K | Sell |
275,238
-44,120
| -14% | -$130K | 0.92% | 35 |
|
|
2020
Q4 | $1.07M | Sell |
319,358
-16,660
| -5% | -$55.8K | 1.16% | 30 |
|
|
2020
Q3 | $883K | Hold |
336,018
| – | – | 1.16% | 26 |
|
|
2020
Q2 | $725K | Buy |
336,018
+53,600
| +19% | +$116K | 0.97% | 30 |
|
|
2020
Q1 | $384K | Hold |
282,418
| – | – | 0.6% | 38 |
|
|
2019
Q4 | $467K | Buy |
+282,418
| New | +$467K | 0.49% | 38 |
|