NumerixS Investment Technologies’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-120,724
| Closed | -$480K | – | 1186 |
|
|
2020
Q1 | $480K | Buy |
+120,724
| New | +$480K | 0.24% | 86 |
|
|
2019
Q4 | – | Sell |
-24,497
| Closed | -$113K | – | 1146 |
|
|
2019
Q3 | $113K | Sell |
24,497
-16,600
| -40% | -$76.6K | 0.03% | 530 |
|
|
2019
Q2 | $159K | Sell |
41,097
-39,297
| -49% | -$152K | 0.05% | 469 |
|
|
2019
Q1 | $276K | Buy |
80,394
+25,397
| +46% | +$87.2K | 0.04% | 560 |
|
|
2018
Q4 | $175K | Sell |
54,997
-2,600
| -5% | -$8.27K | 0.06% | 387 |
|
|
2018
Q3 | $157K | Hold |
57,597
| – | – | 0.03% | 670 |
|
|
2018
Q2 | $211K | Sell |
57,597
-17,600
| -23% | -$64.5K | 0.05% | 506 |
|
|
2018
Q1 | $292K | Sell |
75,197
-14,200
| -16% | -$55.1K | 0.07% | 296 |
|
|
2017
Q4 | $386K | Sell |
89,397
-87,300
| -49% | -$377K | 0.09% | 270 |
|
|
2017
Q3 | $749K | Sell |
176,697
-122,700
| -41% | -$520K | 0.17% | 146 |
|
|
2017
Q2 | $1.22M | Sell |
299,397
-101,700
| -25% | -$414K | 0.18% | 135 |
|
|
2017
Q1 | $1.41M | Sell |
401,097
-400
| -0.1% | -$1.4K | 0.16% | 146 |
|
|
2016
Q4 | $1.25M | Sell |
401,497
-75,300
| -16% | -$234K | 0.16% | 161 |
|
|
2016
Q3 | $2.01M | Buy |
476,797
+32,300
| +7% | +$136K | 0.26% | 79 |
|
|
2016
Q2 | $2.17M | Buy |
+444,497
| New | +$2.17M | 0.3% | 54 |
|