Integral Derivatives’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 330 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 423 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 426 |
|
|
2017
Q2 | – | Sell |
-36,969
| Closed | -$130K | – | 413 |
|
|
2017
Q1 | $130K | Buy |
+36,969
| New | +$130K | ﹤0.01% | 239 |
|
|
2016
Q4 | – | Sell |
-71,219
| Closed | -$300K | – | 449 |
|
|
2016
Q3 | $300K | Buy |
71,219
+48,650
| +216% | +$205K | 0.01% | 142 |
|
|
2016
Q2 | $110K | Sell |
22,569
-76,000
| -77% | -$370K | ﹤0.01% | 180 |
|
|
2016
Q1 | $335K | Buy |
+98,569
| New | +$335K | 0.01% | 120 |
|
|
2015
Q1 | – | Sell |
-29,969
| Closed | -$85K | – | 448 |
|
|
2014
Q4 | $85K | Hold |
29,969
| – | – | ﹤0.01% | 303 |
|
|
2014
Q3 | $99K | Sell |
29,969
-300
| -1% | -$991 | ﹤0.01% | 321 |
|
|
2014
Q2 | $125K | Sell |
30,269
-34,100
| -53% | -$141K | ﹤0.01% | 287 |
|
|
2014
Q1 | $266K | Sell |
64,369
-8,800
| -12% | -$36.4K | 0.01% | 252 |
|
|
2013
Q4 | $320K | Buy |
+73,169
| New | +$320K | ﹤0.01% | 257 |
|