QCM Cayman’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,517
| Closed | -$131K | – | 105 |
|
|
2021
Q3 | $131K | Sell |
24,517
-5,653
| -19% | -$30.2K | 0.36% | 94 |
|
|
2021
Q2 | $192K | Buy |
+30,170
| New | +$192K | 0.5% | 94 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$81K | – | 200 |
|
|
2020
Q4 | $81K | Sell |
11,100
-4,282
| -28% | -$31.2K | 0.08% | 260 |
|
|
2020
Q3 | $136K | Sell |
15,382
-100
| -0.6% | -$884 | 0.24% | 156 |
|
|
2020
Q2 | $112K | Buy |
15,482
+9
| +0.1% | +$65 | 0.26% | 120 |
|
|
2020
Q1 | $62K | Buy |
+15,473
| New | +$62K | 10.62% | 4 |
|
|
2019
Q2 | – | Sell |
-28,881
| Closed | -$99K | – | 48 |
|
|
2019
Q1 | $99K | Buy |
+28,881
| New | +$99K | 1.88% | 21 |
|
|
2018
Q3 | – | Sell |
-26,602
| Closed | -$100K | – | 149 |
|
|
2018
Q2 | $100K | Buy |
+26,602
| New | +$100K | 0.46% | 67 |
|
|
2018
Q1 | – | Sell |
-12,045
| Closed | -$52K | – | 154 |
|
|
2017
Q4 | $52K | Buy |
+12,045
| New | +$52K | 0.22% | 104 |
|
|
2017
Q2 | – | Sell |
-27,761
| Closed | -$98K | – | 214 |
|
|
2017
Q1 | $98K | Sell |
27,761
-12,053
| -30% | -$42.5K | 0.02% | 177 |
|
|
2016
Q4 | $124K | Buy |
39,814
+14,014
| +54% | +$43.6K | 0.24% | 73 |
|
|
2016
Q3 | $109K | Sell |
25,800
-14,100
| -35% | -$59.6K | 0.12% | 136 |
|
|
2016
Q2 | $196K | Buy |
+39,900
| New | +$196K | 0.09% | 191 |
|
|
2016
Q1 | – | Sell |
-22,362
| Closed | -$41K | – | 179 |
|
|
2015
Q4 | $41K | Buy |
+22,362
| New | +$41K | 0.03% | 85 |
|
|
2015
Q3 | – | Sell |
-58,740
| Closed | -$137K | – | 210 |
|
|
2015
Q2 | $137K | Buy |
58,740
+46,774
| +391% | +$109K | 0.05% | 94 |
|
|
2015
Q1 | $27K | Sell |
11,966
-20,827
| -64% | -$47K | 0.01% | 142 |
|
|
2014
Q4 | $92K | Buy |
+32,793
| New | +$92K | 0.04% | 168 |
|
|
2014
Q3 | – | Sell |
-50,363
| Closed | -$209K | – | 169 |
|
|
2014
Q2 | $209K | Sell |
50,363
-4,840
| -9% | -$20.1K | 0.1% | 112 |
|
|
2014
Q1 | $228K | Buy |
+55,203
| New | +$228K | 0.05% | 149 |
|