Oxford Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,604
| Closed | -$688K | – | 1568 |
|
2019
Q4 | $688K | Buy |
+15,604
| New | +$688K | 0.02% | 1069 |
|
2019
Q3 | – | Sell |
-23,008
| Closed | -$988K | – | 2035 |
|
2019
Q2 | $988K | Sell |
23,008
-4,737
| -17% | -$203K | 0.02% | 984 |
|
2019
Q1 | $844K | Buy |
27,745
+17,530
| +172% | +$533K | 0.02% | 1007 |
|
2018
Q4 | $267K | Sell |
10,215
-17,136
| -63% | -$448K | 0.01% | 1442 |
|
2018
Q3 | $521K | Sell |
27,351
-29,032
| -51% | -$553K | 0.01% | 1298 |
|
2018
Q2 | $1.19M | Sell |
56,383
-20,406
| -27% | -$431K | 0.02% | 935 |
|
2018
Q1 | $1.19M | Sell |
76,789
-56,998
| -43% | -$881K | 0.03% | 862 |
|
2017
Q4 | $2.04M | Buy |
+133,787
| New | +$2.04M | 0.04% | 561 |
|