Bank of New York Mellon’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 |
-342,955
| Closed | -$14.4M | – | 4747 |
|
|
2021
Q4 | $14.4M | Sell |
342,955
-9,815
| -3% | -$412K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $14.7M | Buy |
352,770
+2,757
| +0.8% | +$115K | ﹤0.01% | 1900 |
|
|
2021
Q2 | $13.5M | Sell |
350,013
-202,012
| -37% | -$7.78M | ﹤0.01% | 1965 |
|
|
2021
Q1 | $18.7M | Buy |
552,025
+153,760
| +39% | +$5.2M | ﹤0.01% | 1741 |
|
|
2020
Q4 | $16.4M | Sell |
398,265
-9,867
| -2% | -$407K | ﹤0.01% | 1742 |
|
|
2020
Q3 | $19.9M | Buy |
408,132
+5,393
| +1% | +$263K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $16.6M | Buy |
402,739
+35,132
| +10% | +$1.45M | ﹤0.01% | 1555 |
|
|
2020
Q1 | $10.9M | Buy |
367,607
+89,649
| +32% | +$2.65M | ﹤0.01% | 1656 |
|
|
2019
Q4 | $12.2M | Buy |
277,958
+4,367
| +2% | +$192K | ﹤0.01% | 1854 |
|
|
2019
Q3 | $12.3M | Sell |
273,591
-39,288
| -13% | -$1.76M | ﹤0.01% | 1817 |
|
|
2019
Q2 | $13.4M | Buy |
312,879
+282,551
| +932% | +$12.1M | ﹤0.01% | 1789 |
|
|
2019
Q1 | $923K | Sell |
30,328
-159,110
| -84% | -$4.84M | ﹤0.01% | 3239 |
|
|
2018
Q4 | $4.94M | Buy |
189,438
+75,201
| +66% | +$1.96M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $2.17M | Buy |
114,237
+85,954
| +304% | +$1.63M | ﹤0.01% | 2799 |
|
|
2018
Q2 | $598K | Sell |
28,283
-3,062
| -10% | -$64.7K | ﹤0.01% | 3540 |
|
|
2018
Q1 | $485K | Sell |
31,345
-2,271
| -7% | -$35.1K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $516K | Sell |
33,616
-8,198
| -20% | -$126K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $541K | Buy |
+41,814
| New | +$541K | ﹤0.01% | 3552 |
|