Schwartz Investment Counsel’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-210,000
| Closed | -$592K | – | 173 |
|
2014
Q4 | $592K | Sell |
210,000
-50,000
| -19% | -$141K | 0.04% | 140 |
|
2014
Q3 | $858K | Sell |
260,000
-80,000
| -24% | -$264K | 0.06% | 124 |
|
2014
Q2 | $1.41M | Buy |
340,000
+50,000
| +17% | +$207K | 0.1% | 111 |
|
2014
Q1 | $1.2M | Buy |
290,000
+65,000
| +29% | +$269K | 0.09% | 111 |
|
2013
Q4 | $986K | Sell |
225,000
-25,000
| -10% | -$110K | 0.07% | 130 |
|
2013
Q3 | $1.26M | Buy |
250,000
+230,000
| +1,150% | +$1.16M | 0.11% | 117 |
|
2013
Q2 | $102K | Buy |
+20,000
| New | +$102K | 0.01% | 209 |
|