CI
CPMG Inc’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,001,000
| Closed | -$29.4M | – | 11 |
|
|
2020
Q4 | $29.4M | Buy |
+4,001,000
| New | +$29.4M | 4.52% | 5 |
|
|
2020
Q3 | – | Sell |
-4,000,000
| Closed | -$28.9M | – | 16 |
|
|
2020
Q2 | $28.9M | Hold |
4,000,000
| – | – | 3.86% | 5 |
|
|
2020
Q1 | $15.9M | Buy |
+4,000,000
| New | +$15.9M | 2.77% | 5 |
|
|
2019
Q2 | – | Sell |
-2,904,200
| Closed | -$9.99M | – | 18 |
|
|
2019
Q1 | $9.99M | Hold |
2,904,200
| – | – | 1.19% | 5 |
|
|
2018
Q4 | $9.41M | Sell |
2,904,200
-3,259,300
| -53% | -$10.6M | 0.83% | 5 |
|
|
2018
Q3 | $16.6M | Buy |
6,163,500
+1,372,100
| +29% | +$3.7M | 1.16% | 4 |
|
|
2018
Q2 | $18M | Buy |
4,791,400
+1,000,000
| +26% | +$3.76M | 1.71% | 3 |
|
|
2018
Q1 | $15M | Buy |
3,791,400
+1,516,400
| +67% | +$5.99M | 1.67% | 2 |
|
|
2017
Q4 | $9.83M | Buy |
+2,275,000
| New | +$9.83M | 0.99% | 4 |
|