CAM
Cubic Asset Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,870
| Closed | -$601K | – | 198 |
|
|
2022
Q3 | $601K | Sell |
159,870
-2,300
| -1% | -$8.65K | 0.18% | 113 |
|
|
2022
Q2 | $581K | Sell |
162,170
-1,835
| -1% | -$6.57K | 0.16% | 124 |
|
|
2022
Q1 | $964K | Sell |
164,005
-1,455
| -0.9% | -$8.55K | 0.22% | 99 |
|
|
2021
Q4 | $961K | Sell |
165,460
-11,600
| -7% | -$67.4K | 0.22% | 100 |
|
|
2021
Q3 | $949K | Buy |
177,060
+6,955
| +4% | +$37.3K | 0.23% | 96 |
|
|
2021
Q2 | $1.08M | Buy |
170,105
+1,650
| +1% | +$10.5K | 0.27% | 85 |
|
|
2021
Q1 | $1.12M | Buy |
+168,455
| New | +$1.12M | 0.3% | 78 |
|