Bank of America’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-911,843
| Closed | -$38.3M | – | 8028 |
|
|
2021
Q4 | $38.3M | Sell |
911,843
-224,775
| -20% | -$9.43M | ﹤0.01% | 1412 |
|
|
2021
Q3 | $47.3M | Sell |
1,136,618
-144,407
| -11% | -$6.01M | ﹤0.01% | 1243 |
|
|
2021
Q2 | $49.4M | Buy |
1,281,025
+570,427
| +80% | +$22M | 0.01% | 1244 |
|
|
2021
Q1 | $24M | Sell |
710,598
-234,102
| -25% | -$7.91M | ﹤0.01% | 1694 |
|
|
2020
Q4 | $39M | Sell |
944,700
-101,123
| -10% | -$4.17M | 0.01% | 1198 |
|
|
2020
Q3 | $51M | Buy |
1,045,823
+33,403
| +3% | +$1.63M | 0.01% | 990 |
|
|
2020
Q2 | $41.8M | Sell |
1,012,420
-313,300
| -24% | -$12.9M | 0.01% | 1034 |
|
|
2020
Q1 | $39.2M | Buy |
1,325,720
+633,745
| +92% | +$18.8M | 0.01% | 989 |
|
|
2019
Q4 | $30.5M | Buy |
691,975
+75,930
| +12% | +$3.35M | ﹤0.01% | 1326 |
|
|
2019
Q3 | $27.6M | Sell |
616,045
-121,870
| -17% | -$5.46M | ﹤0.01% | 1356 |
|
|
2019
Q2 | $31.7M | Buy |
737,915
+322,798
| +78% | +$13.9M | ﹤0.01% | 1273 |
|
|
2019
Q1 | $12.6M | Sell |
415,117
-48,902
| -11% | -$1.49M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $12.1M | Sell |
464,019
-67,713
| -13% | -$1.77M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $10.1M | Sell |
531,732
-59,437
| -10% | -$1.13M | ﹤0.01% | 2147 |
|
|
2018
Q2 | $12.5M | Buy |
591,169
+50,838
| +9% | +$1.07M | ﹤0.01% | 1942 |
|
|
2018
Q1 | $8.35M | Buy |
540,331
+94,076
| +21% | +$1.45M | ﹤0.01% | 2258 |
|
|
2017
Q4 | $6.85M | Sell |
446,255
-13,119
| -3% | -$201K | ﹤0.01% | 2419 |
|
|
2017
Q3 | $5.94M | Buy |
+459,374
| New | +$5.94M | ﹤0.01% | 2613 |
|