U.S. Global Investors (USGI)’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,189,158
| Closed | -$16.6M | – | 182 |
|
|
2018
Q2 | $16.6M | Buy |
+7,189,158
| New | +$16.6M | 7.55% | 1 |
|
|
2018
Q1 | – | Sell |
-11,275,000
| Closed | -$29.2M | – | 142 |
|
|
2017
Q4 | $29.2M | Buy |
11,275,000
+106,167
| +1% | +$275K | 13.32% | 1 |
|
|
2017
Q3 | $39.9M | Buy |
11,168,833
+68,833
| +0.6% | +$246K | 11.86% | 1 |
|
|
2017
Q2 | $35.2M | Buy |
11,100,000
+592,400
| +6% | +$1.88M | 12.04% | 1 |
|
|
2017
Q1 | $40.9M | Buy |
10,507,600
+10,497,600
| +104,976% | +$40.8M | 94.54% | 1 |
|
|
2016
Q4 | $46K | Buy |
+10,000
| New | +$46K | 0.02% | 133 |
|