Lombard Odier Asset Management (Europe)’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-14,649
| Closed | -$172K | – | 300 |
|
2020
Q3 | $172K | Hold |
14,649
| – | – | 0.01% | 341 |
|
2020
Q2 | $106K | Hold |
14,649
| – | – | 0.02% | 130 |
|
2020
Q1 | $83K | Hold |
14,649
| – | – | 0.01% | 284 |
|
2019
Q4 | $90K | Hold |
14,649
| – | – | 0.01% | 396 |
|
2019
Q3 | $67K | Hold |
14,649
| – | – | 0.01% | 380 |
|
2019
Q2 | $74K | Hold |
14,649
| – | – | 0.01% | 386 |
|
2019
Q1 | $50K | Hold |
14,649
| – | – | 0.01% | 356 |
|
2018
Q4 | $64K | Hold |
14,649
| – | – | 0.01% | 334 |
|
2018
Q3 | $40K | Hold |
14,649
| – | – | ﹤0.01% | 378 |
|
2018
Q2 | $55K | Hold |
14,649
| – | – | ﹤0.01% | 360 |
|
2018
Q1 | $75K | Hold |
14,649
| – | – | 0.01% | 339 |
|
2017
Q4 | $79K | Sell |
14,649
-4,151
| -22% | -$22.4K | 0.01% | 379 |
|
2017
Q3 | $99K | Hold |
18,800
| – | – | 0.01% | 416 |
|
2017
Q2 | $99K | Hold |
18,800
| – | – | 0.01% | 404 |
|
2017
Q1 | $66K | Buy |
+18,800
| New | +$66K | ﹤0.01% | 395 |
|
2016
Q4 | – | Sell |
-18,800
| Closed | -$104K | – | 372 |
|
2016
Q3 | $104K | Hold |
18,800
| – | – | 0.04% | 372 |
|
2016
Q2 | $92K | Buy |
+18,800
| New | +$92K | ﹤0.01% | 392 |
|