Dynamic Capital Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,736
| Closed | -$99K | – | 70 |
|
|
2018
Q3 | $99K | Buy |
+36,736
| New | +$99K | 0.13% | 115 |
|
|
2018
Q2 | – | Sell |
-199,621
| Closed | -$789K | – | 126 |
|
|
2018
Q1 | $789K | Buy |
199,621
+85,238
| +75% | +$337K | 1.96% | 14 |
|
|
2017
Q4 | $494K | Sell |
114,383
-33,833
| -23% | -$146K | 0.17% | 150 |
|
|
2017
Q3 | $628K | Sell |
148,216
-24,077
| -14% | -$102K | 0.18% | 155 |
|
|
2017
Q2 | $701K | Buy |
172,293
+20,093
| +13% | +$81.8K | 0.16% | 134 |
|
|
2017
Q1 | $534K | Sell |
152,200
-486,555
| -76% | -$1.71M | 0.09% | 215 |
|
|
2016
Q4 | $1.99M | Buy |
638,755
+334,732
| +110% | +$1.04M | 0.21% | 159 |
|
|
2016
Q3 | $1.28M | Buy |
304,023
+48,773
| +19% | +$205K | 0.17% | 191 |
|
|
2016
Q2 | $1.25M | Buy |
+255,250
| New | +$1.25M | 0.15% | 233 |
|
|
2015
Q2 | – | Sell |
-139,600
| Closed | -$313K | – | 308 |
|
|
2015
Q1 | $313K | Buy |
+139,600
| New | +$313K | 0.11% | 186 |
|
|
2014
Q4 | – | Sell |
-477,691
| Closed | -$1.58M | – | 342 |
|
|
2014
Q3 | $1.58M | Buy |
477,691
+298,889
| +167% | +$986K | 0.4% | 84 |
|
|
2014
Q2 | $740K | Sell |
178,802
-414,066
| -70% | -$1.71M | 0.21% | 168 |
|
|
2014
Q1 | $2.45M | Buy |
592,868
+372,905
| +170% | +$1.54M | 0.8% | 13 |
|
|
2013
Q4 | $963K | Buy |
219,963
+156,963
| +249% | +$687K | 0.18% | 192 |
|
|
2013
Q3 | $318K | Sell |
63,000
-458,352
| -88% | -$2.31M | 0.07% | 350 |
|
|
2013
Q2 | $2.66M | Buy |
+521,352
| New | +$2.66M | 0.7% | 30 |
|