Anchor Bolt Capital’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.14M | Sell |
449,614
-3,217,536
| -88% | -$15.3M | 11.84% | 2 |
|
|
2019
Q4 | $24.2M | Sell |
3,667,150
-2,055,287
| -36% | -$13.6M | 6.28% | 4 |
|
|
2019
Q3 | $28.2M | Buy |
5,722,437
+2,828,858
| +98% | +$13.9M | 5.77% | 6 |
|
|
2019
Q2 | $15.7M | Buy |
+2,893,579
| New | +$15.7M | 1.51% | 21 |
|
|
2018
Q3 | – | Sell |
-1,732,973
| Closed | -$6.19M | – | 64 |
|
|
2018
Q2 | $6.19M | Sell |
1,732,973
-9,229,852
| -84% | -$33M | 0.27% | 54 |
|
|
2018
Q1 | $44.1M | Buy |
10,962,825
+974,909
| +10% | +$3.92M | 1.79% | 16 |
|
|
2017
Q4 | $42.9M | Sell |
9,987,916
-2,672,028
| -21% | -$11.5M | 1.56% | 23 |
|
|
2017
Q3 | $54.6M | Buy |
12,659,944
+4,277,512
| +51% | +$18.4M | 2.23% | 14 |
|
|
2017
Q2 | $29.2M | Sell |
8,382,432
-3,133,784
| -27% | -$10.9M | 1.14% | 36 |
|
|
2017
Q1 | $40.7M | Buy |
11,516,216
+6,044,731
| +110% | +$21.3M | 1.36% | 27 |
|
|
2016
Q4 | $16.5M | Sell |
5,471,485
-1,527,819
| -22% | -$4.6M | 0.57% | 49 |
|
|
2016
Q3 | $33.9M | Sell |
6,999,304
-3,735,569
| -35% | -$18.1M | 1.04% | 31 |
|
|
2016
Q2 | $52.6M | Buy |
10,734,873
+6,426,288
| +149% | +$31.5M | 1.84% | 23 |
|
|
2016
Q1 | $17M | Buy |
4,308,585
+2,628,647
| +156% | +$10.4M | 0.56% | 50 |
|
|
2015
Q4 | $4.65M | Buy |
+1,679,938
| New | +$4.65M | 0.12% | 64 |
|
|
2015
Q3 | – | Sell |
-1,485,398
| Closed | -$4.8M | – | 64 |
|
|
2015
Q2 | $4.8M | Buy |
+1,485,398
| New | +$4.8M | 0.17% | 63 |
|
|
2015
Q1 | – | Sell |
-2,430,885
| Closed | -$11M | – | 75 |
|
|
2014
Q4 | $11M | Sell |
2,430,885
-55,490
| -2% | -$251K | 0.63% | 52 |
|
|
2014
Q3 | $9.7M | Buy |
2,486,375
+1,332,596
| +115% | +$5.2M | 0.67% | 52 |
|
|
2014
Q2 | $4.29M | Buy |
1,153,779
+488,278
| +73% | +$1.82M | 0.36% | 67 |
|
|
2014
Q1 | $2.46M | Buy |
+665,501
| New | +$2.46M | 0.29% | 73 |
|