OppenheimerFunds’s Fortuna Silver Mines FSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-600,000
| Closed | -$2.63M | – | 1849 |
|
|
2017
Q3 | $2.63M | Buy |
600,000
+270,000
| +82% | +$1.18M | ﹤0.01% | 879 |
|
|
2017
Q2 | $1.62M | Buy |
+330,000
| New | +$1.62M | ﹤0.01% | 1005 |
|
|
2016
Q3 | – | Sell |
-1,730,000
| Closed | -$12.1M | – | 1742 |
|
|
2016
Q2 | $12.1M | Buy |
1,730,000
+200,000
| +13% | +$1.4M | 0.02% | 693 |
|
|
2016
Q1 | $5.96M | Buy |
1,530,000
+600,000
| +65% | +$2.34M | 0.01% | 791 |
|
|
2015
Q4 | $2.09M | Buy |
930,000
+230,000
| +33% | +$517K | ﹤0.01% | 903 |
|
|
2015
Q3 | $1.54M | Buy |
700,000
+420,000
| +150% | +$922K | ﹤0.01% | 867 |
|
|
2015
Q2 | $1.02M | Buy |
+280,000
| New | +$1.02M | ﹤0.01% | 893 |
|