OppenheimerFunds’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-600,000
| Closed | -$1.49M | – | 1851 |
|
|
2018
Q3 | $1.49M | Sell |
600,000
-979,600
| -62% | -$2.44M | ﹤0.01% | 980 |
|
|
2018
Q2 | $3.82M | Buy |
1,579,600
+30,000
| +2% | +$72.6K | ﹤0.01% | 812 |
|
|
2018
Q1 | $5.95M | Buy |
+1,549,600
| New | +$5.95M | 0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-2,519,400
| Closed | -$33.6M | – | 1808 |
|
|
2016
Q3 | $33.6M | Buy |
2,519,400
+864,552
| +52% | +$11.5M | 0.04% | 430 |
|
|
2016
Q2 | $21.2M | Buy |
1,654,848
+1,105,066
| +201% | +$14.2M | 0.03% | 540 |
|
|
2016
Q1 | $7.86M | Buy |
549,782
+19,382
| +4% | +$277K | 0.01% | 756 |
|
|
2015
Q4 | $3.05M | Sell |
530,400
-7,243,142
| -93% | -$41.6M | ﹤0.01% | 868 |
|
|
2015
Q3 | $8.5M | Buy |
7,773,542
+5,970,182
| +331% | +$6.53M | 0.01% | 753 |
|
|
2015
Q2 | $11M | Buy |
1,803,360
+774,384
| +75% | +$4.71M | 0.01% | 732 |
|
|
2015
Q1 | $8.27M | Buy |
+1,028,976
| New | +$8.27M | 0.01% | 789 |
|
|
2014
Q3 | – | Sell |
-1,331,760
| Closed | -$13.8M | – | 940 |
|
|
2014
Q2 | $13.8M | Buy |
1,331,760
+719,700
| +118% | +$7.48M | 0.02% | 687 |
|
|
2014
Q1 | $4.81M | Buy |
+612,060
| New | +$4.81M | 0.01% | 840 |
|
|
2013
Q4 | – | Sell |
-318,240
| Closed | -$1.56M | – | 933 |
|
|
2013
Q3 | $1.56M | Buy |
+318,240
| New | +$1.56M | ﹤0.01% | 858 |
|