TAM
Tocqueville Asset Management’s Kinross Gold KGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,962,567
| Closed | -$18.8M | – | 677 |
|
|
2019
Q4 | $18.8M | Sell |
3,962,567
-221,000
| -5% | -$1.05M | 0.28% | 104 |
|
|
2019
Q3 | $19.2M | Sell |
4,183,567
-2,068,400
| -33% | -$9.51M | 0.26% | 111 |
|
|
2019
Q2 | $24.3M | Sell |
6,251,967
-607,000
| -9% | -$2.36M | 0.31% | 95 |
|
|
2019
Q1 | $23.6M | Buy |
6,858,967
+254,100
| +4% | +$874K | 0.32% | 95 |
|
|
2018
Q4 | $21.4M | Sell |
6,604,867
-370,500
| -5% | -$1.2M | 0.32% | 96 |
|
|
2018
Q3 | $18.8M | Sell |
6,975,367
-1,233,833
| -15% | -$3.33M | 0.24% | 120 |
|
|
2018
Q2 | $30.9M | Hold |
8,209,200
| – | – | 0.39% | 70 |
|
|
2018
Q1 | $32.4M | Hold |
8,209,200
| – | – | 0.41% | 68 |
|
|
2017
Q4 | $35.5M | Buy |
8,209,200
+5,365,400
| +189% | +$23.2M | 0.4% | 74 |
|
|
2017
Q3 | $12.1M | Buy |
+2,843,800
| New | +$12.1M | 0.14% | 186 |
|
|
2016
Q1 | – | Sell |
-2,435,900
| Closed | -$4.43M | – | 896 |
|
|
2015
Q4 | $4.43M | Sell |
2,435,900
-2,173,400
| -47% | -$3.96M | 0.06% | 299 |
|
|
2015
Q3 | $7.93M | Sell |
4,609,300
-798,000
| -15% | -$1.37M | 0.11% | 227 |
|
|
2015
Q2 | $12.5M | Sell |
5,407,300
-8,000
| -0.1% | -$18.6K | 0.15% | 185 |
|
|
2015
Q1 | $12.1M | Buy |
5,415,300
+1,458,000
| +37% | +$3.27M | 0.14% | 181 |
|
|
2014
Q4 | $11.2M | Buy |
3,957,300
+900,000
| +29% | +$2.54M | 0.12% | 202 |
|
|
2014
Q3 | $10.1M | Buy |
3,057,300
+963,000
| +46% | +$3.18M | 0.11% | 201 |
|
|
2014
Q2 | $8.67M | Buy |
+2,094,300
| New | +$8.67M | 0.08% | 234 |
|