Parametric Portfolio Associates’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-292,097
| Closed | -$675K | – | 4016 |
|
|
2018
Q2 | $675K | Buy |
292,097
+108,996
| +60% | +$252K | ﹤0.01% | 3223 |
|
|
2018
Q1 | $430K | Buy |
183,101
+30,777
| +20% | +$72.3K | ﹤0.01% | 3417 |
|
|
2017
Q4 | $398K | Buy |
152,324
+48,280
| +46% | +$126K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $379K | Buy |
104,044
+63,685
| +158% | +$232K | ﹤0.01% | 3569 |
|
|
2017
Q2 | $136K | Buy |
+40,359
| New | +$136K | ﹤0.01% | 3891 |
|