GOLD
1832 Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.59M | 0.05% | 207 |
|
|
2017
Q4 | $16.3M | Sell |
165,700
-201,200
| -55% | -$19.8M | 0.05% | 201 |
|
|
2017
Q3 | $34.7M | Buy |
366,900
+64,429
| +21% | +$6.1M | 0.12% | 142 |
|
|
2017
Q2 | $26.6M | Sell |
302,471
-112,035
| -27% | -$9.84M | 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% | +$27.6M | 0.1% | 190 |
|
|
2016
Q3 | $37.2M | Sell |
372,000
-25,000
| -6% | -$2.5M | 0.14% | 148 |
|
|
2016
Q2 | $44.7M | Sell |
397,000
-40,000
| -9% | -$4.5M | 0.17% | 124 |
|
|
2016
Q1 | $66.8M | Hold |
437,000
| – | – | 0.16% | 131 |
|
|
2015
Q4 | $27.2M | Hold |
437,000
| – | – | 0.12% | 158 |
|
|
2015
Q3 | $25.9M | Sell |
437,000
-25,000
| -5% | -$1.48M | 0.11% | 165 |
|
|
2015
Q2 | $30.9M | Hold |
462,000
| – | – | 0.1% | 172 |
|
|
2015
Q1 | $32M | Sell |
462,000
-33,500
| -7% | -$2.32M | 0.12% | 148 |
|
|
2014
Q4 | $33.2M | Buy |
495,500
+52,200
| +12% | +$3.49M | 0.1% | 172 |
|
|
2014
Q3 | $29.6M | Sell |
443,300
-5,600
| -1% | -$374K | 0.1% | 180 |
|
|
2014
Q2 | $37.6M | Hold |
448,900
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $33.6M | Buy |
448,900
+156,000
| +53% | +$11.7M | 0.12% | 168 |
|
|
2013
Q4 | $18.2M | Buy |
292,900
+65,900
| +29% | +$4.09M | 0.07% | 205 |
|
|
2013
Q3 | $15.9M | Buy |
+227,000
| New | +$15.9M | 0.07% | 192 |
|