A.R.T. Advisors’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313,729
| Closed | -$1.49M | – | 538 |
|
|
2019
Q4 | $1.49M | Buy |
313,729
+113,100
| +56% | +$536K | 0.07% | 411 |
|
|
2019
Q3 | $923K | Sell |
200,629
-215,100
| -52% | -$990K | 0.05% | 586 |
|
|
2019
Q2 | $1.61M | Buy |
+415,729
| New | +$1.61M | 0.09% | 297 |
|
|
2018
Q4 | – | Sell |
-190,000
| Closed | -$513K | – | 1496 |
|
|
2018
Q3 | $513K | Buy |
+190,000
| New | +$513K | 0.02% | 854 |
|
|
2018
Q2 | – | Sell |
-109,000
| Closed | -$430K | – | 1606 |
|
|
2018
Q1 | $430K | Sell |
109,000
-361,900
| -77% | -$1.43M | 0.02% | 1015 |
|
|
2017
Q4 | $2.03M | Sell |
470,900
-194,200
| -29% | -$839K | 0.09% | 369 |
|
|
2017
Q3 | $2.82M | Buy |
+665,100
| New | +$2.82M | 0.14% | 182 |
|
|
2017
Q1 | – | Sell |
-25,300
| Closed | -$78K | – | 1572 |
|
|
2016
Q4 | $78K | Buy |
+25,300
| New | +$78K | ﹤0.01% | 1178 |
|
|
2016
Q3 | – | Sell |
-237,086
| Closed | -$1.16M | – | 903 |
|
|
2016
Q2 | $1.16M | Sell |
237,086
-73,416
| -24% | -$359K | 0.06% | 489 |
|
|
2016
Q1 | $1.06M | Sell |
310,502
-331,000
| -52% | -$1.12M | 0.05% | 562 |
|
|
2015
Q4 | $1.17M | Buy |
641,502
+610,445
| +1,966% | +$1.11M | 0.06% | 499 |
|
|
2015
Q3 | $53K | Hold |
31,057
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $72K | Hold |
31,057
| – | – | ﹤0.01% | 1395 |
|
|
2015
Q1 | $69K | Buy |
+31,057
| New | +$69K | ﹤0.01% | 1346 |
|
|
2014
Q4 | – | Sell |
-61,257
| Closed | -$202K | – | 1540 |
|
|
2014
Q3 | $202K | Hold |
61,257
| – | – | 0.01% | 1094 |
|
|
2014
Q2 | $253K | Hold |
61,257
| – | – | 0.01% | 1043 |
|
|
2014
Q1 | $253K | Buy |
+61,257
| New | +$253K | 0.01% | 1057 |
|