OppenheimerFunds’s B2Gold BTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.4M | Hold |
10,480,000
| – | – | 0.04% | 441 |
|
|
2018
Q4 | $30.6M | Buy |
10,480,000
+110,000
| +1% | +$321K | 0.04% | 397 |
|
|
2018
Q3 | $23.9M | Buy |
10,370,000
+20,000
| +0.2% | +$46K | 0.03% | 540 |
|
|
2018
Q2 | $26.7M | Sell |
10,350,000
-950,000
| -8% | -$2.45M | 0.03% | 506 |
|
|
2018
Q1 | $30.8M | Buy |
11,300,000
+520,000
| +5% | +$1.42M | 0.04% | 437 |
|
|
2017
Q4 | $33.4M | Buy |
10,780,000
+820,000
| +8% | +$2.54M | 0.04% | 429 |
|
|
2017
Q3 | $27.9M | Buy |
9,960,000
+1,430,000
| +17% | +$4M | 0.03% | 465 |
|
|
2017
Q2 | $24M | Buy |
8,530,000
+4,000,000
| +88% | +$11.2M | 0.03% | 504 |
|
|
2017
Q1 | $12.8M | Sell |
4,530,000
-2,770,000
| -38% | -$7.84M | 0.02% | 714 |
|
|
2016
Q4 | $17.3M | Buy |
7,300,000
+190,000
| +3% | +$450K | 0.02% | 616 |
|
|
2016
Q3 | $18.7M | Sell |
7,110,000
-4,138,849
| -37% | -$10.9M | 0.02% | 592 |
|
|
2016
Q2 | $28.2M | Sell |
11,248,849
-3,490,000
| -24% | -$8.76M | 0.04% | 465 |
|
|
2016
Q1 | $24.5M | Buy |
14,738,849
+110,000
| +0.8% | +$183K | 0.03% | 498 |
|
|
2015
Q4 | $14.9M | Sell |
14,628,849
-240,000
| -2% | -$245K | 0.02% | 653 |
|
|
2015
Q3 | $15.6M | Buy |
14,868,849
+1,761,100
| +13% | +$1.85M | 0.02% | 618 |
|
|
2015
Q2 | $20.1M | Buy |
13,107,749
+6,050,000
| +86% | +$9.26M | 0.02% | 582 |
|
|
2015
Q1 | $10.7M | Buy |
7,057,749
+520,000
| +8% | +$790K | 0.01% | 740 |
|
|
2014
Q4 | $10.6M | Buy |
6,537,749
+780,000
| +14% | +$1.26M | 0.01% | 744 |
|
|
2014
Q3 | $11.7M | Sell |
5,757,749
-11,929,083
| -67% | -$24.2M | 0.01% | 711 |
|
|
2014
Q2 | $51.6M | Buy |
+17,686,832
| New | +$51.6M | 0.06% | 346 |
|