OppenheimerFunds’s Galiano Gold GAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,320,000
| Closed | -$5.98M | – | 1850 |
|
|
2017
Q3 | $5.98M | Buy |
6,320,000
+190,000
| +3% | +$180K | 0.01% | 795 |
|
|
2017
Q2 | $9.41M | Buy |
6,130,000
+1,170,000
| +24% | +$1.8M | 0.01% | 746 |
|
|
2017
Q1 | $13M | Buy |
4,960,000
+840,000
| +20% | +$2.2M | 0.02% | 707 |
|
|
2016
Q4 | $12.6M | Buy |
4,120,000
+80,000
| +2% | +$245K | 0.02% | 700 |
|
|
2016
Q3 | $16.9M | Sell |
4,040,000
-110,000
| -3% | -$461K | 0.02% | 619 |
|
|
2016
Q2 | $15.9M | Buy |
4,150,000
+90,000
| +2% | +$344K | 0.02% | 625 |
|
|
2016
Q1 | $8.63M | Buy |
4,060,000
+200,000
| +5% | +$425K | 0.01% | 746 |
|
|
2015
Q4 | $5.66M | Buy |
3,860,000
+220,000
| +6% | +$323K | 0.01% | 808 |
|
|
2015
Q3 | $5.32M | Buy |
3,640,000
+40,000
| +1% | +$58.5K | 0.01% | 810 |
|
|
2015
Q2 | $6.34M | Buy |
3,600,000
+50,000
| +1% | +$88.1K | 0.01% | 816 |
|
|
2015
Q1 | $5.05M | Buy |
+3,550,000
| New | +$5.05M | 0.01% | 829 |
|