OppenheimerFunds’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-197,800
| Closed | -$641K | – | 1774 |
|
|
2018
Q4 | $641K | Sell |
197,800
-280,000
| -59% | -$907K | ﹤0.01% | 1246 |
|
|
2018
Q3 | $1.29M | Buy |
477,800
+20,000
| +4% | +$54K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.72M | Buy |
457,800
+260,000
| +131% | +$977K | ﹤0.01% | 932 |
|
|
2018
Q1 | $781K | Buy |
+197,800
| New | +$781K | ﹤0.01% | 1176 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$176K | – | 1875 |
|
|
2017
Q1 | $176K | Sell |
50,000
-4,272,979
| -99% | -$15M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $13.4M | Buy |
4,322,979
+260,895
| +6% | +$811K | 0.02% | 684 |
|
|
2016
Q3 | $17.1M | Buy |
4,062,084
+150,477
| +4% | +$634K | 0.02% | 614 |
|
|
2016
Q2 | $19.1M | Sell |
3,911,607
-21,708
| -0.6% | -$106K | 0.03% | 569 |
|
|
2016
Q1 | $13.4M | Buy |
3,933,315
+1,126,069
| +40% | +$3.83M | 0.02% | 667 |
|
|
2015
Q4 | $5.11M | Buy |
2,807,246
+107,246
| +4% | +$195K | 0.01% | 821 |
|
|
2015
Q3 | $4.64M | Buy |
2,700,000
+800,000
| +42% | +$1.38M | 0.01% | 818 |
|
|
2015
Q2 | $4.41M | Sell |
1,900,000
-3,609,950
| -66% | -$8.38M | 0.01% | 839 |
|
|
2015
Q1 | $12.3M | Buy |
5,509,950
+335,000
| +6% | +$750K | 0.01% | 714 |
|
|
2014
Q4 | $14.6M | Buy |
5,174,950
+755,000
| +17% | +$2.13M | 0.02% | 668 |
|
|
2014
Q3 | $14.6M | Sell |
4,419,950
-18,440
| -0.4% | -$60.9K | 0.02% | 656 |
|
|
2014
Q2 | $18.4M | Buy |
4,438,390
+18,860
| +0.4% | +$78.1K | 0.02% | 595 |
|
|
2014
Q1 | $18.3M | Buy |
4,419,530
+405,086
| +10% | +$1.68M | 0.02% | 597 |
|
|
2013
Q4 | $17.6M | Buy |
+4,014,444
| New | +$17.6M | 0.02% | 595 |
|