AGF Investments Inc’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-152,594
| Closed | -$12.6M | – | 388 |
|
|
2018
Q4 | $12.6M | Buy |
152,594
+57,916
| +61% | +$4.8M | 0.15% | 140 |
|
|
2018
Q3 | $6.68M | Sell |
94,678
-84,595
| -47% | -$5.97M | 0.07% | 170 |
|
|
2018
Q2 | $13.8M | Buy |
179,273
+76,081
| +74% | +$5.87M | 0.14% | 147 |
|
|
2018
Q1 | $8.59M | Buy |
103,192
+11,293
| +12% | +$940K | 0.09% | 176 |
|
|
2017
Q4 | $9.09M | Buy |
91,899
+2,004
| +2% | +$198K | 0.09% | 181 |
|
|
2017
Q3 | $8.78M | Sell |
89,895
-2,570
| -3% | -$251K | 0.1% | 171 |
|
|
2017
Q2 | $8.18M | Sell |
92,465
-27,933
| -23% | -$2.47M | 0.09% | 174 |
|
|
2017
Q1 | $10.5M | Sell |
120,398
-2,569
| -2% | -$224K | 0.11% | 166 |
|
|
2016
Q4 | $9.38M | Buy |
122,967
+4,157
| +3% | +$317K | 0.11% | 172 |
|
|
2016
Q3 | $11.9M | Sell |
118,810
-31,728
| -21% | -$3.17M | 0.13% | 158 |
|
|
2016
Q2 | $16.9M | Sell |
150,538
-68,365
| -31% | -$7.66M | 0.19% | 145 |
|
|
2016
Q1 | $19.9M | Sell |
218,903
-35,014
| -14% | -$3.18M | 0.24% | 113 |
|
|
2015
Q4 | $15.6M | Sell |
253,917
-42,335
| -14% | -$2.6M | 0.19% | 145 |
|
|
2015
Q3 | $17.4M | Buy |
296,252
+22,670
| +8% | +$1.33M | 0.22% | 126 |
|
|
2015
Q2 | $18.2M | Sell |
273,582
-25,241
| -8% | -$1.68M | 0.2% | 138 |
|
|
2015
Q1 | $20.6M | Sell |
298,823
-208,219
| -41% | -$14.3M | 0.22% | 126 |
|
|
2014
Q4 | $33.7M | Sell |
507,042
-34,286
| -6% | -$2.28M | 0.36% | 97 |
|
|
2014
Q3 | $36.1M | Sell |
541,328
-17,547
| -3% | -$1.17M | 0.38% | 99 |
|
|
2014
Q2 | $46.6M | Sell |
558,875
-19,141
| -3% | -$1.6M | 0.46% | 81 |
|
|
2014
Q1 | $42.7M | Sell |
578,016
-339,107
| -37% | -$25.1M | 0.44% | 86 |
|
|
2013
Q4 | $56.8M | Buy |
917,123
+42,512
| +5% | +$2.63M | 0.58% | 55 |
|
|
2013
Q3 | $61.6M | Sell |
874,611
-768,687
| -47% | -$54.1M | 0.69% | 38 |
|
|
2013
Q2 | $104M | Buy |
+1,643,298
| New | +$104M | 1.2% | 13 |
|