CM
KL
CoreCommodity Management’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-114,623
| Closed | -$4.8M | – | 191 |
|
|
2021
Q4 | $4.8M | Buy |
114,623
+63,600
| +125% | +$2.66M | 1.32% | 19 |
|
|
2021
Q3 | $2.12M | Sell |
51,023
-83,600
| -62% | -$3.48M | 0.6% | 61 |
|
|
2021
Q2 | $5.19M | Buy |
134,623
+31,800
| +31% | +$1.22M | 1.61% | 12 |
|
|
2021
Q1 | $3.47M | Buy |
102,823
+75,300
| +274% | +$2.54M | 1.45% | 18 |
|
|
2020
Q4 | $1.14M | Buy |
27,523
+19,100
| +227% | +$788K | 0.58% | 64 |
|
|
2020
Q3 | $411K | Sell |
8,423
-4,500
| -35% | -$220K | 0.34% | 95 |
|
|
2020
Q2 | $531K | Buy |
12,923
+1,200
| +10% | +$49.3K | 0.5% | 85 |
|
|
2020
Q1 | $344K | Buy |
+11,723
| New | +$344K | 0.4% | 76 |
|
|
2019
Q1 | – | Sell |
-9,700
| Closed | -$253K | – | 221 |
|
|
2018
Q4 | $253K | Sell |
9,700
-4,400
| -31% | -$115K | 0.21% | 120 |
|
|
2018
Q3 | $267K | Buy |
14,100
+400
| +3% | +$7.57K | 0.13% | 161 |
|
|
2018
Q2 | $290K | Buy |
13,700
+2,200
| +19% | +$46.6K | 0.19% | 153 |
|
|
2018
Q1 | $178K | Buy |
+11,500
| New | +$178K | 0.13% | 155 |
|