OppenheimerFunds’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,110,702
| Closed | -$4.9M | – | 1815 |
|
|
2018
Q3 | $4.9M | Hold |
1,110,702
| – | – | 0.01% | 783 |
|
|
2018
Q2 | $5.52M | Buy |
1,110,702
+640,000
| +136% | +$3.18M | 0.01% | 780 |
|
|
2018
Q1 | $1.98M | Buy |
470,702
+116,340
| +33% | +$489K | ﹤0.01% | 872 |
|
|
2017
Q4 | $2.53M | Buy |
354,362
+3,660
| +1% | +$26.2K | ﹤0.01% | 874 |
|
|
2017
Q3 | $3.86M | Buy |
350,702
+236,700
| +208% | +$2.6M | ﹤0.01% | 834 |
|
|
2017
Q2 | $1.51M | Buy |
114,002
+44,966
| +65% | +$594K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $1.18M | Buy |
69,036
+15,864
| +30% | +$270K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $856K | Sell |
53,172
-248,881
| -82% | -$4.01M | ﹤0.01% | 1149 |
|
|
2016
Q3 | $5.94M | Sell |
302,053
-538,064
| -64% | -$10.6M | 0.01% | 806 |
|
|
2016
Q2 | $18.9M | Sell |
840,117
-540,051
| -39% | -$12.2M | 0.02% | 573 |
|
|
2016
Q1 | $21.8M | Buy |
1,380,168
+26,769
| +2% | +$423K | 0.03% | 534 |
|
|
2015
Q4 | $20.1M | Buy |
1,353,399
+12,239
| +0.9% | +$182K | 0.03% | 566 |
|
|
2015
Q3 | $21.6M | Buy |
1,341,160
+271,160
| +25% | +$4.37M | 0.03% | 517 |
|
|
2015
Q2 | $22.1M | Buy |
1,070,000
+110,000
| +11% | +$2.28M | 0.03% | 558 |
|
|
2015
Q1 | $22M | Buy |
960,000
+130,000
| +16% | +$2.98M | 0.02% | 566 |
|
|
2014
Q4 | $25.2M | Hold |
830,000
| – | – | 0.03% | 535 |
|
|
2014
Q3 | $28M | Sell |
830,000
-1,363,536
| -62% | -$46M | 0.03% | 484 |
|
|
2014
Q2 | $83.8M | Buy |
2,193,536
+1,584,548
| +260% | +$60.6M | 0.09% | 238 |
|
|
2014
Q1 | $17M | Sell |
608,988
-1,112,912
| -65% | -$31.1M | 0.02% | 615 |
|
|
2013
Q4 | $48.9M | Buy |
+1,721,900
| New | +$48.9M | 0.06% | 349 |
|