PineBridge Investments’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,442
| Closed | -$136K | – | 1161 |
|
|
2016
Q4 | $136K | Hold |
32,442
| – | – | ﹤0.01% | 917 |
|
|
2016
Q3 | $179K | Sell |
32,442
-17,117
| -35% | -$94.4K | 0.01% | 545 |
|
|
2016
Q2 | $314K | Sell |
49,559
-92,911
| -65% | -$589K | 0.02% | 362 |
|
|
2016
Q1 | $631K | Sell |
142,470
-77,489
| -35% | -$343K | 0.03% | 268 |
|
|
2015
Q4 | $552K | Hold |
219,959
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $510K | Hold |
219,959
| – | – | 0.02% | 310 |
|
|
2015
Q2 | $640K | Sell |
219,959
-13,672
| -6% | -$39.8K | 0.03% | 287 |
|
|
2015
Q1 | $656K | Sell |
233,631
-200,412
| -46% | -$563K | 0.02% | 349 |
|
|
2014
Q4 | $1.42M | Sell |
434,043
-107,557
| -20% | -$351K | 0.05% | 254 |
|
|
2014
Q3 | $2.02M | Buy |
541,600
+21,894
| +4% | +$81.5K | 0.08% | 218 |
|
|
2014
Q2 | $2.3M | Sell |
519,706
-25,800
| -5% | -$114K | 0.09% | 209 |
|
|
2014
Q1 | $2.49M | Buy |
545,506
+343,667
| +170% | +$1.57M | 0.08% | 203 |
|
|
2013
Q4 | $939K | Buy |
201,839
+39,903
| +25% | +$186K | 0.03% | 326 |
|
|
2013
Q3 | $841K | Buy |
161,936
+141,136
| +679% | +$733K | 0.03% | 328 |
|
|
2013
Q2 | $112K | Buy |
+20,800
| New | +$112K | ﹤0.01% | 660 |
|