O'Shaughnessy Asset Management’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,696,200
| Closed | -$6.6M | – | 1018 |
|
|
2017
Q1 | $6.6M | Sell |
1,696,200
-2,353,734
| -58% | -$9.16M | 0.16% | 96 |
|
|
2016
Q4 | $18.9M | Buy |
4,049,934
+534,171
| +15% | +$2.49M | 0.45% | 58 |
|
|
2016
Q3 | $20.2M | Buy |
3,515,763
+80,228
| +2% | +$461K | 0.47% | 58 |
|
|
2016
Q2 | $12.5M | Sell |
3,435,535
-44,486
| -1% | -$162K | 0.32% | 76 |
|
|
2016
Q1 | $9.47M | Buy |
3,480,021
+659,736
| +23% | +$1.79M | 0.24% | 92 |
|
|
2015
Q4 | $5.75M | Buy |
+2,820,285
| New | +$5.75M | 0.14% | 125 |
|