OppenheimerFunds’s Goldcorp Inc GG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,381,600
| Closed | -$13.5M | – | 1864 |
|
|
2018
Q4 | $13.5M | Buy |
1,381,600
+310,000
| +29% | +$3.04M | 0.02% | 606 |
|
|
2018
Q3 | $10.9M | Buy |
1,071,600
+147,000
| +16% | +$1.5M | 0.01% | 710 |
|
|
2018
Q2 | $12.7M | Buy |
924,600
+215,000
| +30% | +$2.95M | 0.02% | 680 |
|
|
2018
Q1 | $9.81M | Buy |
709,600
+159,600
| +29% | +$2.21M | 0.01% | 696 |
|
|
2017
Q4 | $7.02M | Sell |
550,000
-50,000
| -8% | -$639K | 0.01% | 772 |
|
|
2017
Q3 | $7.78M | Sell |
600,000
-3,661,546
| -86% | -$47.5M | 0.01% | 774 |
|
|
2017
Q2 | $55M | Sell |
4,261,546
-330,147
| -7% | -$4.26M | 0.07% | 277 |
|
|
2017
Q1 | $67M | Sell |
4,591,693
-2,748,094
| -37% | -$40.1M | 0.08% | 249 |
|
|
2016
Q4 | $99.8M | Buy |
7,339,787
+487,501
| +7% | +$6.63M | 0.13% | 191 |
|
|
2016
Q3 | $113M | Buy |
6,852,286
+3,442,052
| +101% | +$56.9M | 0.14% | 177 |
|
|
2016
Q2 | $65.2M | Sell |
3,410,234
-1,160,164
| -25% | -$22.2M | 0.09% | 263 |
|
|
2016
Q1 | $74.2M | Buy |
4,570,398
+234,398
| +5% | +$3.8M | 0.1% | 232 |
|
|
2015
Q4 | $50.1M | Buy |
4,336,000
+314,630
| +8% | +$3.64M | 0.06% | 336 |
|
|
2015
Q3 | $50.3M | Buy |
4,021,370
+706,370
| +21% | +$8.84M | 0.07% | 328 |
|
|
2015
Q2 | $53.7M | Buy |
3,315,000
+315,000
| +11% | +$5.1M | 0.06% | 347 |
|
|
2015
Q1 | $54.4M | Buy |
3,000,000
+410,000
| +16% | +$7.43M | 0.06% | 352 |
|
|
2014
Q4 | $48M | Buy |
2,590,000
+110,000
| +4% | +$2.04M | 0.05% | 364 |
|
|
2014
Q3 | $57.1M | Sell |
2,480,000
-31,640
| -1% | -$729K | 0.06% | 298 |
|
|
2014
Q2 | $70.1M | Sell |
2,511,640
-819,060
| -25% | -$22.9M | 0.08% | 275 |
|
|
2014
Q1 | $81.5M | Buy |
3,330,700
+136,900
| +4% | +$3.35M | 0.1% | 238 |
|
|
2013
Q4 | $69.2M | Buy |
3,193,800
+143,800
| +5% | +$3.12M | 0.08% | 261 |
|
|
2013
Q3 | $79.3M | Buy |
3,050,000
+100,000
| +3% | +$2.6M | 0.11% | 232 |
|
|
2013
Q2 | $73M | Buy |
+2,950,000
| New | +$73M | 0.11% | 241 |
|