RPA
Rock Point Advisors’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,730
| Closed | -$55K | – | 83 |
|
|
2015
Q2 | $55K | Sell |
23,730
-3,090
| -12% | -$7.16K | 0.03% | 82 |
|
|
2015
Q1 | $60K | Sell |
26,820
-57,785
| -68% | -$129K | 0.03% | 79 |
|
|
2014
Q4 | $239K | Sell |
84,605
-13,915
| -14% | -$39.3K | 0.11% | 67 |
|
|
2014
Q3 | $325K | Sell |
98,520
-11,255
| -10% | -$37.1K | 0.16% | 56 |
|
|
2014
Q2 | $454K | Sell |
109,775
-16,525
| -13% | -$68.3K | 0.2% | 51 |
|
|
2014
Q1 | $523K | Sell |
126,300
-10,935
| -8% | -$45.3K | 0.23% | 51 |
|
|
2013
Q4 | $601K | Sell |
137,235
-132,280
| -49% | -$579K | 0.26% | 47 |
|
|
2013
Q3 | $1.36M | Sell |
269,515
-13,015
| -5% | -$65.7K | 0.63% | 43 |
|
|
2013
Q2 | $1.44M | Buy |
+282,530
| New | +$1.44M | 0.73% | 42 |
|