OppenheimerFunds’s Coeur Mining CDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.51M | Buy |
860,000
+40,000
| +5% | +$163K | ﹤0.01% | 799 |
|
|
2018
Q4 | $3.67M | Buy |
820,000
+80,000
| +11% | +$358K | 0.01% | 772 |
|
|
2018
Q3 | $3.94M | Buy |
740,000
+555,000
| +300% | +$2.96M | ﹤0.01% | 809 |
|
|
2018
Q2 | $1.41M | Buy |
185,000
+175,000
| +1,750% | +$1.33M | ﹤0.01% | 996 |
|
|
2018
Q1 | $80K | Sell |
10,000
-3,123,097
| -100% | -$25M | ﹤0.01% | 1768 |
|
|
2017
Q4 | $23.5M | Sell |
3,133,097
-579,997
| -16% | -$4.35M | 0.03% | 534 |
|
|
2017
Q3 | $34.1M | Buy |
3,713,094
+219,901
| +6% | +$2.02M | 0.04% | 403 |
|
|
2017
Q2 | $30M | Buy |
3,493,193
+1,178,618
| +51% | +$10.1M | 0.04% | 430 |
|
|
2017
Q1 | $18.7M | Buy |
2,314,575
+1,209,575
| +109% | +$9.77M | 0.02% | 607 |
|
|
2016
Q4 | $10M | Buy |
1,105,000
+295,000
| +36% | +$2.68M | 0.01% | 756 |
|
|
2016
Q3 | $9.58M | Buy |
810,000
+180,000
| +29% | +$2.13M | 0.01% | 740 |
|
|
2016
Q2 | $6.72M | Buy |
630,000
+330,000
| +110% | +$3.52M | 0.01% | 772 |
|
|
2016
Q1 | $1.69M | Buy |
+300,000
| New | +$1.69M | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$496K | – | 931 |
|
|
2014
Q3 | $496K | Buy |
+100,000
| New | +$496K | ﹤0.01% | 891 |
|
|
2014
Q2 | – | Sell |
-516,420
| Closed | -$4.8M | – | 914 |
|
|
2014
Q1 | $4.8M | Buy |
516,420
+155,790
| +43% | +$1.45M | 0.01% | 841 |
|
|
2013
Q4 | $3.91M | Buy |
+360,630
| New | +$3.91M | ﹤0.01% | 850 |
|
|
2013
Q3 | – | Sell |
-1,105,000
| Closed | -$14.7M | – | 908 |
|
|
2013
Q2 | $14.7M | Buy |
+1,105,000
| New | +$14.7M | 0.02% | 586 |
|