Guggenheim Capital’s KLONDEX MINES LTD KLDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-285,005
Closed -$658K 2429
2018
Q2
$658K Sell
285,005
-92,917
-25% -$226K ﹤0.01% 1799
2018
Q1
$888K Buy
377,922
+80,912
+27% +$155K ﹤0.01% 2130
2017
Q4
$775K Sell
297,010
-35,726
-11% -$102K ﹤0.01% 2198
2017
Q3
$1.21M Buy
332,736
+211,606
+175% +$703K ﹤0.01% 1991
2017
Q2
$410K Buy
+121,130
New +$419K ﹤0.01% 2463
2017
Q1
Sell
-35,983
Closed -$168K 2968
2016
Q4
$168K Sell
35,983
-5,449
-13% -$27K ﹤0.01% 2714
2016
Q3
$238K Buy
+41,432
New +$208K ﹤0.01% 2613

Guggenheim Capital's KLDX Position: Q3 2018 in Review

Guggenheim Capital sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 285,005 shares — an estimated $658K sold.

Guggenheim Capital first reported a position in KLDX in Q3 2016 and held it in 7 quarters. The position peaked at $1.21M in Q3 2017. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.

  • Guggenheim Capital reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
  • Guggenheim Capital sold 285,005 KLONDEX MINES LTD shares in Q3 2018, an estimated $658K.
  • Guggenheim Capital first reported a position in KLONDEX MINES LTD in Q3 2016 and held it in 7 quarters.
  • Guggenheim Capital's KLONDEX MINES LTD position peaked at $1.21M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.

Based on Guggenheim Capital's 13F filing for Q3 2018, filed 14 Nov 2018.