OppenheimerFunds’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,410,000
| Closed | -$19.7M | – | 1892 |
|
|
2017
Q3 | $19.7M | Buy |
5,410,000
+680,000
| +14% | +$2.48M | 0.02% | 569 |
|
|
2017
Q2 | $15.9M | Buy |
4,730,000
+730,000
| +18% | +$2.46M | 0.02% | 623 |
|
|
2017
Q1 | $15.6M | Sell |
4,000,000
-3,391,800
| -46% | -$13.2M | 0.02% | 652 |
|
|
2016
Q4 | $34.4M | Buy |
7,391,800
+10,000
| +0.1% | +$46.6K | 0.04% | 415 |
|
|
2016
Q3 | $42.4M | Buy |
7,381,800
+20,000
| +0.3% | +$115K | 0.05% | 371 |
|
|
2016
Q2 | $26.7M | Buy |
7,361,800
+20,000
| +0.3% | +$72.6K | 0.04% | 482 |
|
|
2016
Q1 | $19.6M | Buy |
7,341,800
+160,000
| +2% | +$427K | 0.03% | 568 |
|
|
2015
Q4 | $14.7M | Buy |
+7,181,800
| New | +$14.7M | 0.02% | 655 |
|