OppenheimerFunds’s MAG Silver MAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,050,100
| Closed | -$11.8M | – | 1857 |
|
|
2017
Q3 | $11.8M | Hold |
1,050,100
| – | – | 0.01% | 719 |
|
|
2017
Q2 | $13.7M | Hold |
1,050,100
| – | – | 0.02% | 676 |
|
|
2017
Q1 | $13.7M | Sell |
1,050,100
-190,000
| -15% | -$2.49M | 0.02% | 688 |
|
|
2016
Q4 | $13.7M | Buy |
1,240,100
+20,000
| +2% | +$220K | 0.02% | 680 |
|
|
2016
Q3 | $18.4M | Buy |
1,220,100
+10,000
| +0.8% | +$151K | 0.02% | 597 |
|
|
2016
Q2 | $15.3M | Hold |
1,210,100
| – | – | 0.02% | 637 |
|
|
2016
Q1 | $11.4M | Buy |
1,210,100
+200,000
| +20% | +$1.89M | 0.02% | 697 |
|
|
2015
Q4 | $7.13M | Hold |
1,010,100
| – | – | 0.01% | 785 |
|
|
2015
Q3 | $7.19M | Buy |
1,010,100
+310,100
| +44% | +$2.21M | 0.01% | 782 |
|
|
2015
Q2 | $5.49M | Sell |
700,000
-705,092
| -50% | -$5.53M | 0.01% | 823 |
|
|
2015
Q1 | $8.7M | Buy |
+1,405,092
| New | +$8.7M | 0.01% | 780 |
|
|
2013
Q3 | – | Sell |
-390,000
| Closed | -$2.28M | – | 931 |
|
|
2013
Q2 | $2.28M | Buy |
+390,000
| New | +$2.28M | ﹤0.01% | 839 |
|