1832 Asset Management’s Randgold Resources Ltd GOLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-146,700
Closed -$12.3M 764
2018
Q1
$12.3M Sell
146,700
-19,000
-11% -$1.71M 0.05% 207
2017
Q4
$16.3M Sell
165,700
-201,200
-55% -$19.1M 0.05% 201
2017
Q3
$34.7M Buy
366,900
+64,429
+21% +$6.19M 0.12% 142
2017
Q2
$26.6M Sell
302,471
-112,035
-27% -$10.2M 0.12% 161
2017
Q1
$36.1M Sell
414,506
-271,994
-40% -$23.7M 0.13% 154
2016
Q4
$60.2M Buy
686,500
+314,500
+85% +$24.9M 0.1% 190
2016
Q3
$37.2M Sell
372,000
-25,000
-6% -$2.71M 0.14% 148
2016
Q2
$44.7M Sell
397,000
-40,000
-9% -$3.71M 0.17% 124
2016
Q1
$66.8M Sell
437,000
-2,894
-0.7% -$232K 0.16% 131
2015
Q4
$27.2M Hold
439,894
0.12% 158
2015
Q3
$25.9M Sell
439,894
-25,166
-5% -$1.52M 0.11% 165
2015
Q2
$30.9M Hold
465,060
0.1% 172
2015
Q1
$32M Sell
465,060
-37,777
-8% -$2.84M 0.12% 148
2014
Q4
$33.2M Buy
502,837
+52,973
+12% +$3.46M 0.1% 172
2014
Q3
$29.6M Sell
449,864
-5,683
-1% -$457K 0.1% 180
2014
Q2
$37.6M Hold
455,547
0.12% 174
2014
Q1
$33.6M Buy
455,547
+158,310
+53% +$11.6M 0.12% 168
2013
Q4
$18.2M Buy
297,237
+66,876
+29% +$4.59M 0.07% 205
2013
Q3
$15.9M Buy
+230,361
New +$16.5M 0.07% 192

Other funds holding GOLD