First Midwest Bank Trust Division’s Corvus Gold Inc. Common Shares KOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,000
| Closed | -$189K | – | 391 |
|
|
2021
Q2 | $189K | Sell |
69,000
-2,021
| -3% | -$5.54K | 0.03% | 373 |
|
|
2021
Q1 | $127K | Hold |
71,021
| – | – | 0.02% | 370 |
|
|
2020
Q4 | $169K | Sell |
71,021
-2,000
| -3% | -$4.76K | 0.02% | 351 |
|
|
2020
Q3 | $218K | Sell |
73,021
-2,100
| -3% | -$6.27K | 0.03% | 334 |
|
|
2020
Q2 | $183K | Hold |
75,121
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $76K | Hold |
75,121
| – | – | 0.01% | 335 |
|
|
2019
Q4 | $125K | Hold |
75,121
| – | – | 0.02% | 352 |
|
|
2019
Q3 | $125K | Hold |
75,121
| – | – | 0.02% | 361 |
|
|
2019
Q2 | $125K | Buy |
+75,121
| New | +$125K | 0.02% | 371 |
|
|
2019
Q1 | – | Sell |
-81,511
| Closed | -$163K | – | 394 |
|
|
2018
Q4 | $163K | Sell |
81,511
-3,579
| -4% | -$7.16K | 0.02% | 354 |
|
|
2018
Q3 | $207K | Sell |
85,090
-1,000
| -1% | -$2.43K | 0.03% | 398 |
|
|
2018
Q2 | $170K | Sell |
86,090
-10,610
| -11% | -$21K | 0.02% | 412 |
|
|
2018
Q1 | $164K | Sell |
96,700
-13,300
| -12% | -$22.6K | 0.02% | 420 |
|
|
2017
Q4 | $144K | Hold |
110,000
| – | – | 0.02% | 421 |
|
|
2017
Q3 | $70K | Sell |
110,000
-15,000
| -12% | -$9.55K | 0.01% | 431 |
|
|
2017
Q2 | $67K | Hold |
125,000
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $80K | Hold |
125,000
| – | – | 0.01% | 436 |
|
|
2016
Q4 | $52K | Hold |
125,000
| – | – | 0.01% | 434 |
|
|
2016
Q3 | $84K | Hold |
125,000
| – | – | 0.01% | 435 |
|
|
2016
Q2 | $105K | Sell |
125,000
-10,000
| -7% | -$8.4K | 0.01% | 431 |
|
|
2016
Q1 | $72K | Hold |
135,000
| – | – | 0.01% | 400 |
|
|
2015
Q4 | $45K | Hold |
135,000
| – | – | 0.01% | 373 |
|
|
2015
Q3 | $41K | Buy |
+135,000
| New | +$41K | 0.01% | 394 |
|
|
2015
Q2 | – | Sell |
-135,000
| Closed | -$73K | – | 438 |
|
|
2015
Q1 | $73K | Buy |
135,000
+10,000
| +8% | +$5.41K | 0.01% | 426 |
|
|
2014
Q4 | $103K | Buy |
+125,000
| New | +$103K | 0.02% | 414 |
|