Oppenheimer & Co’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-30,228
| Closed | -$331K | – | 1309 |
|
2015
Q4 | $331K | Sell |
30,228
-2,876
| -9% | -$31.5K | 0.01% | 917 |
|
2015
Q3 | $356K | Buy |
33,104
+3,819
| +13% | +$41.1K | 0.01% | 930 |
|
2015
Q2 | $418K | Sell |
29,285
-16
| -0.1% | -$228 | 0.01% | 959 |
|
2015
Q1 | $434K | Sell |
29,301
-539
| -2% | -$7.98K | 0.01% | 933 |
|
2014
Q4 | $445K | Sell |
29,840
-1,323
| -4% | -$19.7K | 0.01% | 873 |
|
2014
Q3 | $568K | Buy |
+31,163
| New | +$568K | 0.02% | 802 |
|