Orrell Capital Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $702K | Hold |
407,900
| – | – | 1.61% | 18 |
|
2015
Q2 | $946K | Hold |
407,900
| – | – | 1.76% | 15 |
|
2015
Q1 | $914K | Buy |
407,900
+50,000
| +14% | +$112K | 1.63% | 15 |
|
2014
Q4 | $1.01M | Buy |
357,900
+49,100
| +16% | +$139K | 1.78% | 16 |
|
2014
Q3 | $1.02M | Hold |
308,800
| – | – | 1.55% | 18 |
|
2014
Q2 | $1.28M | Buy |
308,800
+21,200
| +7% | +$87.7K | 1.55% | 18 |
|
2014
Q1 | $1.48M | Hold |
287,600
| – | – | 1.98% | 17 |
|
2013
Q4 | $1.26M | Sell |
287,600
-148,400
| -34% | -$650K | 2.13% | 15 |
|
2013
Q3 | $2.2M | Sell |
436,000
-8,400
| -2% | -$42.4K | 3.01% | 12 |
|
2013
Q2 | $2.27M | Buy |
+444,400
| New | +$2.27M | 3.27% | 12 |
|