Chelsea Counsel Company’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,500
| Closed | -$81K | – | 69 |
|
|
2019
Q3 | $81K | Hold |
17,500
| – | – | 0.05% | 68 |
|
|
2019
Q2 | $68K | Hold |
17,500
| – | – | 0.04% | 75 |
|
|
2019
Q1 | $60K | Hold |
17,500
| – | – | 0.03% | 73 |
|
|
2018
Q4 | $57K | Hold |
17,500
| – | – | 0.03% | 72 |
|
|
2018
Q3 | $47K | Hold |
17,500
| – | – | 0.02% | 76 |
|
|
2018
Q2 | $66K | Sell |
17,500
-2,000
| -10% | -$7.51K | 0.04% | 76 |
|
|
2018
Q1 | $77K | Sell |
19,500
-13,900
| -42% | -$55.4K | 0.05% | 69 |
|
|
2017
Q4 | $145K | Hold |
33,400
| – | – | 0.08% | 84 |
|
|
2017
Q3 | $141K | Hold |
33,400
| – | – | 0.07% | 81 |
|
|
2017
Q2 | $136K | Buy |
33,400
+15,900
| +91% | +$63.2K | 0.07% | 78 |
|
|
2017
Q1 | $61K | Hold |
17,500
| – | – | 0.03% | 81 |
|
|
2016
Q4 | $54K | Sell |
17,500
-48,093
| -73% | -$169K | 0.03% | 85 |
|
|
2016
Q3 | $276K | Buy |
65,593
+181
| +0.3% | +$873 | 0.14% | 81 |
|
|
2016
Q2 | $320K | Sell |
65,412
-79,122
| -55% | -$377K | 0.14% | 82 |
|
|
2016
Q1 | $491K | Sell |
144,534
-273
| -0.2% | -$678 | 0.16% | 74 |
|
|
2015
Q4 | $264K | Sell |
144,807
-294,890
| -67% | -$583K | 0.08% | 122 |
|
|
2015
Q3 | $757K | Hold |
439,697
| – | – | 0.18% | 67 |
|
|
2015
Q2 | $1.02M | Sell |
439,697
-8,900
| -2% | -$21.2K | 0.23% | 59 |
|
|
2015
Q1 | $1M | Sell |
448,597
-9,400
| -2% | -$27.3K | 0.22% | 58 |
|
|
2014
Q4 | $1.29M | Sell |
457,997
-22,410
| -5% | -$62.9K | 0.27% | 53 |
|
|
2014
Q3 | $1.59M | Buy |
480,407
+73,633
| +18% | +$289K | 0.32% | 54 |
|
|
2014
Q2 | $1.68M | Sell |
406,774
-84,422
| -17% | -$343K | 0.33% | 55 |
|
|
2014
Q1 | $2.03M | Buy |
491,196
+82,422
| +20% | +$395K | 0.41% | 53 |
|
|
2013
Q4 | $1.79M | Sell |
408,774
-125,941
| -24% | -$601K | 0.42% | 45 |
|
|
2013
Q3 | $2.7M | Buy |
534,715
+47,222
| +10% | +$250K | 0.56% | 46 |
|
|
2013
Q2 | $2.49M | Buy |
+487,493
| New | +$2.84M | 0.65% | 43 |
|
Other funds holding KGC
RL
AGA
DSC