TOBAM’s Kinross Gold KGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-660,402
| Closed | -$3.88M | – | 459 |
|
|
2022
Q1 | $3.88M | Sell |
660,402
-465,345
| -41% | -$2.73M | 0.2% | 98 |
|
|
2021
Q4 | $6.54M | Sell |
1,125,747
-391,875
| -26% | -$2.28M | 0.29% | 80 |
|
|
2021
Q3 | $8.13M | Sell |
1,517,622
-544,418
| -26% | -$2.92M | 0.35% | 72 |
|
|
2021
Q2 | $13.1M | Sell |
2,062,040
-830,142
| -29% | -$5.27M | 0.52% | 63 |
|
|
2021
Q1 | $19.3M | Buy |
2,892,182
+282,439
| +11% | +$1.88M | 0.82% | 51 |
|
|
2020
Q4 | $19.1M | Buy |
2,609,743
+216,529
| +9% | +$1.59M | 0.85% | 41 |
|
|
2020
Q3 | $21.1M | Sell |
2,393,214
-39,585
| -2% | -$348K | 1.05% | 37 |
|
|
2020
Q2 | $17.5M | Sell |
2,432,799
-180,887
| -7% | -$1.3M | 1.13% | 36 |
|
|
2020
Q1 | $10.4M | Sell |
2,613,686
-539,354
| -17% | -$2.14M | 0.82% | 42 |
|
|
2019
Q4 | $15M | Buy |
3,153,040
+183,702
| +6% | +$873K | 0.92% | 43 |
|
|
2019
Q3 | $13.7M | Sell |
2,969,338
-2,431,018
| -45% | -$11.2M | 0.88% | 46 |
|
|
2019
Q2 | $20.9M | Sell |
5,400,356
-1,264,762
| -19% | -$4.9M | 1.16% | 40 |
|
|
2019
Q1 | $23M | Sell |
6,665,118
-145,600
| -2% | -$501K | 1.16% | 36 |
|
|
2018
Q4 | $21.9M | Buy |
6,810,718
+617,600
| +10% | +$1.99M | 1.06% | 36 |
|
|
2018
Q3 | $16.9M | Buy |
6,193,118
+1,148,000
| +23% | +$3.13M | 0.72% | 48 |
|
|
2018
Q2 | $19M | Buy |
5,045,118
+279,800
| +6% | +$1.05M | 0.78% | 46 |
|
|
2018
Q1 | $18.8M | Buy |
4,765,318
+641,803
| +16% | +$2.53M | 0.77% | 52 |
|
|
2017
Q4 | $17.8M | Sell |
4,123,515
-529,184
| -11% | -$2.29M | 0.77% | 55 |
|
|
2017
Q3 | $19.7M | Sell |
4,652,699
-158,800
| -3% | -$672K | 0.74% | 50 |
|
|
2017
Q2 | $19.5M | Sell |
4,811,499
-610,791
| -11% | -$2.48M | 0.73% | 55 |
|
|
2017
Q1 | $19.1M | Buy |
5,422,290
+195,100
| +4% | +$686K | 0.74% | 49 |
|
|
2016
Q4 | $16.3M | Buy |
5,227,190
+442,100
| +9% | +$1.38M | 0.67% | 53 |
|
|
2016
Q3 | $20.1M | Buy |
4,785,090
+901,460
| +23% | +$3.79M | 0.72% | 50 |
|
|
2016
Q2 | $19M | Sell |
3,883,630
-1,160,000
| -23% | -$5.66M | 0.76% | 46 |
|
|
2016
Q1 | $17.3M | Sell |
5,043,630
-2,347,300
| -32% | -$8.04M | 0.68% | 51 |
|
|
2015
Q4 | $13.4M | Sell |
7,390,930
-495,630
| -6% | -$896K | 0.58% | 54 |
|
|
2015
Q3 | $13.6M | Buy |
7,886,560
+3,526,730
| +81% | +$6.1M | 0.53% | 51 |
|
|
2015
Q2 | $10.2M | Buy |
4,359,830
+2,278,000
| +109% | +$5.31M | 0.37% | 64 |
|
|
2015
Q1 | $4.62M | Buy |
2,081,830
+1,958,330
| +1,586% | +$4.34M | 0.14% | 87 |
|
|
2014
Q4 | $348K | Buy |
+123,500
| New | +$348K | 0.01% | 128 |
|