UBS AM’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
Q3 | – | Sell |
-1,244,942
| Closed | -$48M | – | 2785 |
|
|
2021
Q2 | $48M | Sell |
1,244,942
-256,562
| -17% | -$9.9M | 0.02% | 649 |
|
|
2021
Q1 | $50.7M | Buy |
1,501,504
+29,751
| +2% | +$1M | 0.02% | 617 |
|
|
2020
Q4 | $60.8M | Buy |
1,471,753
+11,712
| +0.8% | +$484K | 0.03% | 545 |
|
|
2020
Q3 | $71M | Buy |
1,460,041
+22,958
| +2% | +$1.12M | 0.04% | 425 |
|
|
2020
Q2 | $59M | Sell |
1,437,083
-251,468
| -15% | -$10.3M | 0.04% | 444 |
|
|
2020
Q1 | $49.2M | Buy |
1,688,551
+767,638
| +83% | +$22.4M | 0.04% | 441 |
|
|
2019
Q4 | $40.7M | Buy |
920,913
+70,899
| +8% | +$3.13M | 0.02% | 593 |
|
|
2019
Q3 | $38.1M | Buy |
850,014
+85,748
| +11% | +$3.84M | 0.03% | 596 |
|
|
2019
Q2 | $33M | Buy |
764,266
+608,775
| +392% | +$26.3M | 0.02% | 637 |
|
|
2019
Q1 | $4.73M | Sell |
155,491
-13,239
| -8% | -$403K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $4.4M | Buy |
168,730
+3,902
| +2% | +$102K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $3.12M | Sell |
164,828
-35,154
| -18% | -$666K | ﹤0.01% | 1318 |
|
|
2018
Q2 | $4.23M | Buy |
199,982
+15,300
| +8% | +$324K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $2.86M | Sell |
184,682
-51,376
| -22% | -$796K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $3.63M | Buy |
236,058
+23,436
| +11% | +$360K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $2.73M | Buy |
+212,622
| New | +$2.73M | ﹤0.01% | 1282 |
|