Alpha Omega Wealth Management’s Gold Fields GFI Stock Holding History

Alpha Omega Wealth Management’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,000	Closed	-$43K	–	352
2019 Q2	$43K	Sell	8,000 -2,000	-20%	-$8.54K	0.02%	263
2019 Q1	$37K	Sell	10,000 -712	-7%	-$2.75K	0.02%	279
2018 Q4	$38K	Hold	10,712	–	–	0.02%	240
2018 Q3	$26K	Hold	10,712	–	–	0.01%	286
2018 Q2	$38K	Buy	+10,712	New	+$40.1K	0.02%	249

Other funds holding GFI

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Alpha Omega Wealth Management's GFI Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Gold Fields (GFI) in Q3 2019, closing a stake of 8,000 shares — an estimated $43K sold.

Alpha Omega Wealth Management first reported a position in GFI in Q2 2018 and held it in 5 quarters. The position peaked at $43K in Q2 2019. 160 funds tracked by Wall St. Rank hold GFI as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Gold Fields position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 8,000 Gold Fields shares in Q3 2019, an estimated $43K.
Alpha Omega Wealth Management first reported a position in Gold Fields in Q2 2018 and held it in 5 quarters.
Alpha Omega Wealth Management's Gold Fields position peaked at $43K in Q2 2019.
160 funds tracked by Wall St. Rank held Gold Fields as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.