Bank of America’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,504
| Closed | -$160K | – | 7684 |
|
|
2018
Q2 | $160K | Buy |
69,504
+29,552
| +74% | +$71.9K | ﹤0.01% | 5538 |
|
|
2018
Q1 | $94K | Sell |
39,952
-67,845
| -63% | -$130K | ﹤0.01% | 5767 |
|
|
2017
Q4 | $281K | Sell |
107,797
-10,212
| -9% | -$29.2K | ﹤0.01% | 5258 |
|
|
2017
Q3 | $430K | Buy |
118,009
+112,975
| +2,244% | +$375K | ﹤0.01% | 5044 |
|
|
2017
Q2 | $17K | Sell |
5,034
-1,266
| -20% | -$4.38K | ﹤0.01% | 6284 |
|
|
2017
Q1 | $25K | Sell |
6,300
-83,385
| -93% | -$419K | ﹤0.01% | 6239 |
|
|
2016
Q4 | $419K | Buy |
89,685
+37,896
| +73% | +$188K | ﹤0.01% | 4920 |
|
|
2016
Q3 | $298K | Buy |
51,789
+48,968
| +1,736% | +$246K | ﹤0.01% | 4945 |
|
|
2016
Q2 | $10K | Buy |
+2,821
| New | +$9.66K | ﹤0.01% | 6512 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 7556 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | +$225 | ﹤0.01% | 7595 |
|
Bank of America's KLDX Position: Q3 2018 in Review
Bank of America sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 69,504 shares — an estimated $160K sold.
Bank of America first reported a position in KLDX in Q4 2015 and held it in 10 quarters. The position peaked at $430K in Q3 2017. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.
- Bank of America reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 69,504 KLONDEX MINES LTD shares in Q3 2018, an estimated $160K.
- Bank of America first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 10 quarters.
- Bank of America's KLONDEX MINES LTD position peaked at $430K in Q3 2017.
- 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.