OppenheimerFunds’s Gold Standard Ventures Corp. GSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.9M | Hold |
1,861,112
| – | – | ﹤0.01% | 878 |
|
|
2018
Q4 | $2.33M | Hold |
1,861,112
| – | – | ﹤0.01% | 841 |
|
|
2018
Q3 | $3.2M | Sell |
1,861,112
-180,000
| -9% | -$310K | ﹤0.01% | 832 |
|
|
2018
Q2 | $2.79M | Sell |
2,041,112
-1,269,200
| -38% | -$1.73M | ﹤0.01% | 851 |
|
|
2018
Q1 | $5.4M | Hold |
3,310,312
| – | – | 0.01% | 759 |
|
|
2017
Q4 | $5.79M | Hold |
3,310,312
| – | – | 0.01% | 793 |
|
|
2017
Q3 | $5.36M | Hold |
3,310,312
| – | – | 0.01% | 806 |
|
|
2017
Q2 | $5.66M | Buy |
3,310,312
+60,000
| +2% | +$103K | 0.01% | 807 |
|
|
2017
Q1 | $7.02M | Buy |
3,250,312
+130,000
| +4% | +$281K | 0.01% | 809 |
|
|
2016
Q4 | $6.62M | Hold |
3,120,312
| – | – | 0.01% | 808 |
|
|
2016
Q3 | $7.93M | Buy |
3,120,312
+2,830,000
| +975% | +$7.19M | 0.01% | 769 |
|
|
2016
Q2 | $540K | Buy |
+290,312
| New | +$540K | ﹤0.01% | 1205 |
|
|
2015
Q1 | – | Sell |
-2,000,000
| Closed | -$940K | – | 958 |
|
|
2014
Q4 | $940K | Hold |
2,000,000
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $1.3M | Sell |
2,000,000
-8,440
| -0.4% | -$5.49K | ﹤0.01% | 869 |
|
|
2014
Q2 | $1.59M | Sell |
2,008,440
-13,690
| -0.7% | -$10.8K | ﹤0.01% | 868 |
|
|
2014
Q1 | $1.19M | Sell |
2,022,130
-388,180
| -16% | -$229K | ﹤0.01% | 874 |
|
|
2013
Q4 | $1.64M | Buy |
2,410,310
+2,610
| +0.1% | +$1.78K | ﹤0.01% | 870 |
|
|
2013
Q3 | $1.48M | Hold |
2,407,700
| – | – | ﹤0.01% | 859 |
|
|
2013
Q2 | $1.52M | Buy |
+2,407,700
| New | +$1.52M | ﹤0.01% | 843 |
|