SG Americas Securities’s Kirkland Lake Gold Ltd Ordinary KL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,173
| Closed | -$174K | – | 3516 |
|
|
2021
Q3 | $174K | Buy |
+4,173
| New | +$174K | ﹤0.01% | 3057 |
|
|
2021
Q2 | – | Sell |
-11,118
| Closed | -$376K | – | 3001 |
|
|
2021
Q1 | $376K | Sell |
11,118
-3,310
| -23% | -$112K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $595K | Buy |
14,428
+4,082
| +39% | +$168K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $514K | Sell |
10,346
-11,475
| -53% | -$570K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $900K | Sell |
21,821
-17,084
| -44% | -$705K | 0.01% | 1276 |
|
|
2020
Q1 | $1.15M | Buy |
38,905
+35,832
| +1,166% | +$1.06M | 0.01% | 941 |
|
|
2019
Q4 | $135K | Sell |
3,073
-7,692
| -71% | -$338K | ﹤0.01% | 2383 |
|
|
2019
Q3 | $482K | Sell |
10,765
-58,240
| -84% | -$2.61M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $3.74M | Buy |
+69,005
| New | +$3.74M | 0.03% | 623 |
|
|
2018
Q4 | – | Sell |
-27,818
| Closed | -$528K | – | 2802 |
|
|
2018
Q3 | $528K | Buy |
27,818
+21,556
| +344% | +$409K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $132K | Buy |
+6,262
| New | +$132K | ﹤0.01% | 2525 |
|
|
2018
Q1 | – | Sell |
-14,909
| Closed | -$229K | – | 2969 |
|
|
2017
Q4 | $229K | Buy |
+14,909
| New | +$229K | ﹤0.01% | 1981 |
|