OppenheimerFunds’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,540,000
| Closed | -$6.99M | – | 1866 |
|
|
2017
Q3 | $6.99M | Buy |
1,540,000
+10,000
| +0.7% | +$45.4K | 0.01% | 783 |
|
|
2017
Q2 | $5.92M | Buy |
1,530,000
+350,000
| +30% | +$1.35M | 0.01% | 804 |
|
|
2017
Q1 | $5.04M | Buy |
1,180,000
+760,000
| +181% | +$3.25M | 0.01% | 837 |
|
|
2016
Q4 | $1.64M | Buy |
420,000
+40,000
| +11% | +$156K | ﹤0.01% | 955 |
|
|
2016
Q3 | $1.91M | Buy |
380,000
+50,000
| +15% | +$251K | ﹤0.01% | 892 |
|
|
2016
Q2 | $1.47M | Buy |
+330,000
| New | +$1.47M | ﹤0.01% | 914 |
|
|
2015
Q1 | – | Sell |
-500,000
| Closed | -$1.7M | – | 943 |
|
|
2014
Q4 | $1.7M | Buy |
+500,000
| New | +$1.7M | ﹤0.01% | 868 |
|
|
2014
Q3 | – | Sell |
-803,380
| Closed | -$5.56M | – | 939 |
|
|
2014
Q2 | $5.56M | Sell |
803,380
-5,780
| -0.7% | -$40K | 0.01% | 833 |
|
|
2014
Q1 | $4.51M | Sell |
809,160
-935,210
| -54% | -$5.21M | 0.01% | 848 |
|
|
2013
Q4 | $7.45M | Buy |
1,744,370
+152,070
| +10% | +$649K | 0.01% | 789 |
|
|
2013
Q3 | $8.57M | Buy |
1,592,300
+120,000
| +8% | +$646K | 0.01% | 732 |
|
|
2013
Q2 | $8.61M | Buy |
+1,472,300
| New | +$8.61M | 0.01% | 697 |
|