Stevens Capital Management’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-106,209
| Closed | -$503K | – | 227 |
|
|
2019
Q4 | $503K | Sell |
106,209
-60,115
| -36% | -$285K | 0.05% | 349 |
|
|
2019
Q3 | $765K | Buy |
+166,324
| New | +$765K | 0.07% | 279 |
|
|
2018
Q4 | – | Sell |
-50,674
| Closed | -$137K | – | 807 |
|
|
2018
Q3 | $137K | Sell |
50,674
-220,954
| -81% | -$597K | 0.01% | 668 |
|
|
2018
Q2 | $1.02M | Buy |
271,628
+260,292
| +2,296% | +$978K | 0.04% | 431 |
|
|
2018
Q1 | $45K | Sell |
11,336
-63,849
| -85% | -$253K | ﹤0.01% | 708 |
|
|
2017
Q4 | $325K | Sell |
75,185
-136,988
| -65% | -$592K | 0.01% | 645 |
|
|
2017
Q3 | $900K | Buy |
212,173
+80,343
| +61% | +$341K | 0.03% | 454 |
|
|
2017
Q2 | $537K | Sell |
131,830
-47,619
| -27% | -$194K | 0.02% | 557 |
|
|
2017
Q1 | $630K | Buy |
179,449
+160,325
| +838% | +$563K | 0.02% | 527 |
|
|
2016
Q4 | $59K | Sell |
19,124
-847,465
| -98% | -$2.61M | ﹤0.01% | 831 |
|
|
2016
Q3 | $3.65M | Buy |
866,589
+683,737
| +374% | +$2.88M | 0.15% | 175 |
|
|
2016
Q2 | $894K | Buy |
+182,852
| New | +$894K | 0.04% | 441 |
|
|
2016
Q1 | – | Sell |
-74,690
| Closed | -$136K | – | 1009 |
|
|
2015
Q4 | $136K | Sell |
74,690
-109
| -0.1% | -$198 | 0.01% | 836 |
|
|
2015
Q3 | $129K | Buy |
74,799
+6,214
| +9% | +$10.7K | 0.01% | 881 |
|
|
2015
Q2 | $159K | Sell |
68,585
-25,804
| -27% | -$59.8K | 0.01% | 910 |
|
|
2015
Q1 | $211K | Buy |
94,389
+69,791
| +284% | +$156K | 0.01% | 847 |
|
|
2014
Q4 | $69K | Sell |
24,598
-114,449
| -82% | -$321K | ﹤0.01% | 946 |
|
|
2014
Q3 | $459K | Sell |
139,047
-212,558
| -60% | -$702K | 0.01% | 614 |
|
|
2014
Q2 | $1.46M | Buy |
351,605
+59,115
| +20% | +$245K | 0.04% | 427 |
|
|
2014
Q1 | $1.21M | Buy |
292,490
+163,469
| +127% | +$677K | 0.03% | 442 |
|
|
2013
Q4 | $565K | Sell |
129,021
-409,807
| -76% | -$1.79M | 0.02% | 613 |
|
|
2013
Q3 | $2.72M | Buy |
538,828
+395,972
| +277% | +$2M | 0.08% | 295 |
|
|
2013
Q2 | $729K | Buy |
+142,856
| New | +$729K | 0.02% | 502 |
|