UBS AM’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 |
-48,700
| Closed | -$114K | – | 2855 |
|
2018
Q2 | $114K | Hold |
48,700
| – | – | ﹤0.01% | 2550 |
|
2018
Q1 | $115K | Hold |
48,700
| – | – | ﹤0.01% | 2449 |
|
2017
Q4 | $127K | Buy |
48,700
+22,400
| +85% | +$58.3K | ﹤0.01% | 2374 |
|
2017
Q3 | $95.7K | Hold |
26,300
| – | – | ﹤0.01% | 2366 |
|
2017
Q2 | $88.5K | Hold |
26,300
| – | – | ﹤0.01% | 2355 |
|
2017
Q1 | $102K | Hold |
26,300
| – | – | ﹤0.01% | 2297 |
|
2016
Q4 | $123K | Sell |
26,300
-39,981
| -60% | -$187K | ﹤0.01% | 2216 |
|
2016
Q3 | $380K | Buy |
66,281
+7,200
| +12% | +$41.3K | ﹤0.01% | 2138 |
|
2016
Q2 | $213K | Buy |
+59,081
| New | +$213K | ﹤0.01% | 2414 |
|