Penn Capital 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
Q4 | – | Sell |
-14,861
| Closed | -$724K | – | 227 |
|
2020
Q3 | $724K | Sell |
14,861
-41,180
| -73% | -$2.01M | 0.09% | 172 |
|
2020
Q2 | $2.38M | Buy |
56,041
+8,822
| +19% | +$374K | 0.31% | 135 |
|
2020
Q1 | $1.44M | Buy |
47,219
+38,133
| +420% | +$1.16M | 0.24% | 142 |
|
2019
Q4 | $400K | Sell |
9,086
-9,898
| -52% | -$436K | 0.04% | 203 |
|
2019
Q3 | $850K | Buy |
+18,984
| New | +$850K | 0.09% | 195 |
|