Russell Frank Company’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $24.1M | Sell |
7,084,147
-4,508,981
| -39% | -$15.3M | 0.04% | 508 |
|
|
2015
Q4 | $21.2M | Buy |
11,593,128
+368,647
| +3% | +$675K | 0.04% | 536 |
|
|
2015
Q3 | $19.3M | Buy |
11,224,481
+5,267,988
| +88% | +$9.07M | 0.04% | 567 |
|
|
2015
Q2 | $13.8M | Buy |
5,956,493
+1,696,973
| +40% | +$3.94M | 0.02% | 809 |
|
|
2015
Q1 | $9.52M | Buy |
4,259,520
+3,279,827
| +335% | +$7.33M | 0.02% | 894 |
|
|
2014
Q4 | $2.74M | Sell |
979,693
-740,247
| -43% | -$2.07M | ﹤0.01% | 1602 |
|
|
2014
Q3 | $5.7M | Buy |
1,719,940
+30,110
| +2% | +$99.9K | 0.01% | 1200 |
|
|
2014
Q2 | $6.82M | Sell |
1,689,830
-126,464
| -7% | -$510K | 0.01% | 1144 |
|
|
2014
Q1 | $7.52M | Sell |
1,816,294
-299,400
| -14% | -$1.24M | 0.01% | 1043 |
|
|
2013
Q4 | $9.68M | Sell |
2,115,694
-306,130
| -13% | -$1.4M | 0.02% | 876 |
|
|
2013
Q3 | $12.2M | Sell |
2,421,824
-631,134
| -21% | -$3.19M | 0.02% | 790 |
|
|
2013
Q2 | $14.2M | Buy |
+3,052,958
| New | +$14.2M | 0.03% | 693 |
|