GAM Holding’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,184
| Closed | -$91K | – | 444 |
|
|
2019
Q4 | $91K | Sell |
19,184
-23,054
| -55% | -$109K | ﹤0.01% | 545 |
|
|
2019
Q3 | $194K | Buy |
42,238
+7,524
| +22% | +$34.6K | 0.01% | 777 |
|
|
2019
Q2 | $135K | Buy |
34,714
+4,003
| +13% | +$15.6K | 0.01% | 844 |
|
|
2019
Q1 | $106K | Sell |
30,711
-114,206
| -79% | -$394K | ﹤0.01% | 811 |
|
|
2018
Q4 | $468K | Sell |
144,917
-33,549
| -19% | -$108K | 0.02% | 551 |
|
|
2018
Q3 | $485K | Sell |
178,466
-46,938
| -21% | -$128K | 0.02% | 678 |
|
|
2018
Q2 | $848K | Buy |
225,404
+33,850
| +18% | +$127K | 0.03% | 532 |
|
|
2018
Q1 | $757K | Sell |
191,554
-152,820
| -44% | -$604K | 0.03% | 530 |
|
|
2017
Q4 | $1.49M | Buy |
+344,374
| New | +$1.49M | 0.05% | 461 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$65K | – | 749 |
|
|
2017
Q2 | $65K | Hold |
16,000
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $56K | Hold |
16,000
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q4 | $50K | Hold |
16,000
| – | – | ﹤0.01% | 1012 |
|
|
2016
Q3 | $67K | Hold |
16,000
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $78K | Hold |
16,000
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $54K | Sell |
16,000
-56,500
| -78% | -$191K | ﹤0.01% | 924 |
|
|
2015
Q4 | $132K | Hold |
72,500
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $125K | Hold |
72,500
| – | – | ﹤0.01% | 1047 |
|
|
2015
Q2 | $168K | Hold |
72,500
| – | – | ﹤0.01% | 1031 |
|
|
2015
Q1 | $162K | Hold |
72,500
| – | – | ﹤0.01% | 965 |
|
|
2014
Q4 | $204K | Hold |
72,500
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $239K | Sell |
72,500
-1,537
| -2% | -$5.07K | ﹤0.01% | 914 |
|
|
2014
Q2 | $307K | Sell |
74,037
-20,000
| -21% | -$82.9K | ﹤0.01% | 871 |
|
|
2014
Q1 | $389K | Buy |
+94,037
| New | +$389K | 0.01% | 836 |
|