First Mercantile Trust’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-348,697
| Closed | -$1.15M | – | 1115 |
|
|
2014
Q3 | $1.15M | Sell |
348,697
-6,004
| -2% | -$19.8K | 0.09% | 289 |
|
|
2014
Q2 | $1.47M | Buy |
354,701
+80,647
| +29% | +$334K | 0.12% | 237 |
|
|
2014
Q1 | $1.14M | Buy |
274,054
+33,598
| +14% | +$139K | 0.08% | 323 |
|
|
2013
Q4 | $1.05M | Hold |
240,456
| – | – | 0.08% | 352 |
|
|
2013
Q3 | $1.21M | Buy |
240,456
+63,585
| +36% | +$321K | 0.1% | 300 |
|
|
2013
Q2 | $902K | Buy |
+176,871
| New | +$902K | 0.08% | 361 |
|