ALPS Advisors’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-94,320
| Closed | -$6.65M | – | 1010 |
|
|
2018
Q3 | $6.65M | Sell |
94,320
-191,389
| -67% | -$13.5M | 0.04% | 139 |
|
|
2018
Q2 | $22M | Buy |
285,709
+25,416
| +10% | +$1.96M | 0.14% | 97 |
|
|
2018
Q1 | $21.7M | Sell |
260,293
-62,524
| -19% | -$5.2M | 0.17% | 83 |
|
|
2017
Q4 | $31.9M | Buy |
322,817
+11,599
| +4% | +$1.15M | 0.22% | 83 |
|
|
2017
Q3 | $30.4M | Sell |
311,218
-4,401
| -1% | -$430K | 0.22% | 80 |
|
|
2017
Q2 | $27.9M | Buy |
315,619
+6,966
| +2% | +$616K | 0.19% | 84 |
|
|
2017
Q1 | $26.9M | Sell |
308,653
-114,398
| -27% | -$9.98M | 0.19% | 83 |
|
|
2016
Q4 | $32.3M | Sell |
423,051
-1,696
| -0.4% | -$129K | 0.24% | 81 |
|
|
2016
Q3 | $42.5M | Buy |
424,747
+68,701
| +19% | +$6.87M | 0.35% | 31 |
|
|
2016
Q2 | $39.9M | Buy |
356,046
+282,972
| +387% | +$31.7M | 0.35% | 31 |
|
|
2016
Q1 | $6.64M | Sell |
73,074
-1,711
| -2% | -$155K | 0.07% | 115 |
|
|
2015
Q4 | $4.6M | Sell |
74,785
-13,149
| -15% | -$809K | 0.04% | 125 |
|
|
2015
Q3 | $51.6K | Sell |
87,934
-177,743
| -67% | -$104K | 0.05% | 112 |
|
|
2015
Q2 | $17.7M | Sell |
265,677
-138,253
| -34% | -$9.2M | 0.15% | 89 |
|
|
2015
Q1 | $27.8M | Buy |
403,930
+134,157
| +50% | +$9.23M | 0.23% | 36 |
|
|
2014
Q4 | $17.9M | Buy |
269,773
+171,521
| +175% | +$11.4M | 0.14% | 86 |
|
|
2014
Q3 | $6.54M | Buy |
98,252
+95,656
| +3,685% | +$6.37M | 0.05% | 109 |
|
|
2014
Q2 | $216K | Buy |
+2,596
| New | +$216K | ﹤0.01% | 576 |
|