OppenheimerFunds’s Avino Silver & Gold Mines ASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200,000
| Closed | -$1.37M | – | 1796 |
|
|
2018
Q3 | $1.37M | Sell |
2,200,000
-100,000
| -4% | -$62.4K | ﹤0.01% | 1003 |
|
|
2018
Q2 | $2.85M | Buy |
2,300,000
+30,000
| +1% | +$37.2K | ﹤0.01% | 845 |
|
|
2018
Q1 | $3.14M | Hold |
2,270,000
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $3.04M | Buy |
2,270,000
+42,800
| +2% | +$57.4K | ﹤0.01% | 851 |
|
|
2017
Q3 | $3.45M | Buy |
2,227,200
+130,000
| +6% | +$201K | ﹤0.01% | 846 |
|
|
2017
Q2 | $3.36M | Buy |
2,097,200
+750,000
| +56% | +$1.2M | ﹤0.01% | 851 |
|
|
2017
Q1 | $2.36M | Buy |
+1,347,200
| New | +$2.36M | ﹤0.01% | 916 |
|