OppenheimerFunds’s Richmont Mines Inc. RIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,293,000
| Closed | -$17.9M | – | 1893 |
|
|
2017
Q2 | $17.9M | Buy |
2,293,000
+266,000
| +13% | +$2.07M | 0.02% | 589 |
|
|
2017
Q1 | $14.4M | Buy |
2,027,000
+437,000
| +27% | +$3.1M | 0.02% | 674 |
|
|
2016
Q4 | $10.3M | Buy |
1,590,000
+90,000
| +6% | +$584K | 0.01% | 750 |
|
|
2016
Q3 | $15.1M | Sell |
1,500,000
-1,282,300
| -46% | -$12.9M | 0.02% | 648 |
|
|
2016
Q2 | $25.8M | Buy |
2,782,300
+129,900
| +5% | +$1.21M | 0.03% | 488 |
|
|
2016
Q1 | $14.9M | Buy |
2,652,400
+673,300
| +34% | +$3.79M | 0.02% | 641 |
|
|
2015
Q4 | $6.35M | Buy |
1,979,100
+729,100
| +58% | +$2.34M | 0.01% | 798 |
|
|
2015
Q3 | $3.49M | Buy |
1,250,000
+925,100
| +285% | +$2.59M | ﹤0.01% | 834 |
|
|
2015
Q2 | $1.04M | Buy |
324,900
+224,900
| +225% | +$716K | ﹤0.01% | 892 |
|
|
2015
Q1 | $320K | Buy |
+100,000
| New | +$320K | ﹤0.01% | 895 |
|