CI
KL
CPMG Inc’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-748,464
| Closed | -$36.5M | – | 19 |
|
|
2020
Q3 | $36.5M | Sell |
748,464
-439,331
| -37% | -$21.4M | 6.07% | 5 |
|
|
2020
Q2 | $49M | Buy |
1,187,795
+69,165
| +6% | +$2.85M | 6.54% | 2 |
|
|
2020
Q1 | $33.1M | Buy |
1,118,630
+386,424
| +53% | +$11.4M | 5.75% | 2 |
|
|
2019
Q4 | $32.3M | Sell |
732,206
-168,753
| -19% | -$7.44M | 2.43% | 4 |
|
|
2019
Q3 | $40.4M | Hold |
900,959
| – | – | 4.51% | 2 |
|
|
2019
Q2 | $38.7M | Hold |
900,959
| – | – | 4.57% | 2 |
|
|
2019
Q1 | $27.4M | Hold |
900,959
| – | – | 3.27% | 3 |
|
|
2018
Q4 | $23.5M | Sell |
900,959
-150,000
| -14% | -$3.91M | 2.08% | 3 |
|
|
2018
Q3 | $20M | Buy |
1,050,959
+50,000
| +5% | +$950K | 1.39% | 3 |
|
|
2018
Q2 | $21.2M | Buy |
1,000,959
+100,000
| +11% | +$2.12M | 2.01% | 2 |
|
|
2018
Q1 | $14M | Sell |
900,959
-17,700
| -2% | -$274K | 1.56% | 3 |
|
|
2017
Q4 | $14.1M | Buy |
+918,659
| New | +$14.1M | 1.42% | 2 |
|