UBS Group’s KLONDEX MINES LTD KLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,465,477
| Closed | -$5.7M | – | 8586 |
|
|
2018
Q2 | $5.7M | Sell |
2,465,477
-9,832
| -0.4% | -$23.9K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $5.82M | Buy |
2,475,309
+1,129,898
| +84% | +$2.16M | ﹤0.01% | 2161 |
|
|
2017
Q4 | $3.51M | Sell |
1,345,411
-66,217
| -5% | -$189K | ﹤0.01% | 2690 |
|
|
2017
Q3 | $5.14M | Sell |
1,411,628
-2,378
| -0.2% | -$7.9K | ﹤0.01% | 2174 |
|
|
2017
Q2 | $4.76M | Buy |
1,414,006
+1,402,803
| +12,522% | +$4.85M | ﹤0.01% | 2188 |
|
|
2017
Q1 | $44K | Buy |
11,203
+10,420
| +1,331% | +$52.4K | ﹤0.01% | 5616 |
|
|
2016
Q4 | $4K | Sell |
783
-3,332
| -81% | -$16.5K | ﹤0.01% | 7366 |
|
|
2016
Q3 | $24K | Buy |
4,115
+3,853
| +1,471% | +$19.3K | ﹤0.01% | 6176 |
|
|
2016
Q2 | $1K | Buy |
+262
| New | +$897 | ﹤0.01% | 7615 |
|
|
2016
Q1 | – | Sell |
-1,068
| Closed | -$2K | – | 8538 |
|
|
2015
Q4 | $2K | Buy |
+1,068
| New | +$2.4K | ﹤0.01% | 8075 |
|
UBS Group's KLDX Position: Q3 2018 in Review
UBS Group sold out of KLONDEX MINES LTD (KLDX) in Q3 2018, closing a stake of 2,465,477 shares — an estimated $5.7M sold.
UBS Group first reported a position in KLDX in Q4 2015 and held it in 10 quarters. The position peaked at $5.82M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLDX as of Q3 2018.
- UBS Group reported no remaining KLONDEX MINES LTD position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 2,465,477 KLONDEX MINES LTD shares in Q3 2018, an estimated $5.7M.
- UBS Group first reported a position in KLONDEX MINES LTD in Q4 2015 and held it in 10 quarters.
- UBS Group's KLONDEX MINES LTD position peaked at $5.82M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLONDEX MINES LTD as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.