OppenheimerFunds’s McEwen Inc. MUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-130,686
| Closed | -$3.44M | – | 1860 |
|
|
2017
Q2 | $3.44M | Hold |
130,686
| – | – | ﹤0.01% | 850 |
|
|
2017
Q1 | $3.97M | Buy |
130,686
+11,000
| +9% | +$334K | ﹤0.01% | 857 |
|
|
2016
Q4 | $3.48M | Buy |
119,686
+7,000
| +6% | +$204K | ﹤0.01% | 866 |
|
|
2016
Q3 | $4.14M | Buy |
112,686
+41,000
| +57% | +$1.5M | 0.01% | 834 |
|
|
2016
Q2 | $2.76M | Buy |
71,686
+51,000
| +247% | +$1.96M | ﹤0.01% | 849 |
|
|
2016
Q1 | $389K | Buy |
+20,686
| New | +$389K | ﹤0.01% | 1331 |
|
|
2015
Q1 | – | Sell |
-224,000
| Closed | -$2.49M | – | 930 |
|
|
2014
Q4 | $2.49M | Hold |
224,000
| – | – | ﹤0.01% | 856 |
|
|
2014
Q3 | $4.39M | Buy |
224,000
+23,195
| +12% | +$455K | ﹤0.01% | 843 |
|
|
2014
Q2 | $5.78M | Buy |
200,805
+180,580
| +893% | +$5.2M | 0.01% | 828 |
|
|
2014
Q1 | $479K | Buy |
+20,225
| New | +$479K | ﹤0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-319,653
| Closed | -$7.67M | – | 920 |
|
|
2013
Q3 | $7.67M | Hold |
319,653
| – | – | 0.01% | 759 |
|
|
2013
Q2 | $5.37M | Buy |
+319,653
| New | +$5.37M | 0.01% | 775 |
|