Marshall Wace North America’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-257,249
| Closed | -$8.69M | – | 1924 |
|
2021
Q1 | $8.69M | Buy |
257,249
+236,549
| +1,143% | +$7.99M | 0.04% | 422 |
|
2020
Q4 | $855K | Buy |
+20,700
| New | +$855K | ﹤0.01% | 974 |
|
2020
Q3 | – | Sell |
-45,946
| Closed | -$1.89M | – | 1577 |
|
2020
Q2 | $1.89M | Buy |
45,946
+15,105
| +49% | +$620K | 0.01% | 608 |
|
2020
Q1 | $906K | Buy |
30,841
+28,366
| +1,146% | +$833K | 0.01% | 627 |
|
2019
Q4 | $110K | Buy |
+2,475
| New | +$110K | ﹤0.01% | 1055 |
|
2019
Q2 | – | Sell |
-66,132
| Closed | -$2.01M | – | 1782 |
|
2019
Q1 | $2.01M | Sell |
66,132
-156,735
| -70% | -$4.77M | 0.01% | 507 |
|
2018
Q4 | $5.81M | Buy |
222,867
+152,308
| +216% | +$3.97M | 0.06% | 228 |
|
2018
Q3 | $1.34M | Buy |
+70,559
| New | +$1.34M | 0.01% | 560 |
|
2018
Q2 | – | Sell |
-76,587
| Closed | -$1.19M | – | 1826 |
|
2018
Q1 | $1.19M | Sell |
76,587
-268,647
| -78% | -$4.16M | 0.01% | 947 |
|
2017
Q4 | $5.31M | Buy |
+345,234
| New | +$5.31M | 0.03% | 562 |
|