Anson Funds Management’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
Q3 | – | Sell |
-50,000
| Closed | -$3.86M | – | 32 |
|
|
2018
Q2 | $3.86M | Hold |
50,000
| – | – | 2.26% | 5 |
|
|
2018
Q1 | $4.16M | Hold |
50,000
| – | – | 3.1% | 6 |
|
|
2017
Q4 | $4.95M | Sell |
50,000
-38,504
| -44% | -$3.81M | 3.34% | 7 |
|
|
2017
Q3 | $8.64M | Hold |
88,504
| – | – | 1.3% | 8 |
|
|
2017
Q2 | $7.83M | Hold |
88,504
| – | – | 2.48% | 8 |
|
|
2017
Q1 | $7.73M | Buy |
88,504
+20,000
| +29% | +$1.75M | 3.21% | 9 |
|
|
2016
Q4 | $5.23M | Hold |
68,504
| – | – | 1.64% | 10 |
|
|
2016
Q3 | $6.86M | Hold |
68,504
| – | – | 1.47% | 12 |
|
|
2016
Q2 | $7.68M | Buy |
68,504
+22,304
| +48% | +$2.5M | 1.46% | 11 |
|
|
2016
Q1 | $4.2M | Sell |
46,200
-306
| -0.7% | -$27.8K | 0.61% | 12 |
|
|
2015
Q4 | $2.86M | Hold |
46,506
| – | – | 0.93% | 15 |
|
|
2015
Q3 | $2.73M | Buy |
46,506
+4,989
| +12% | +$293K | 0.79% | 16 |
|
|
2015
Q2 | $2.76M | Buy |
41,517
+335
| +0.8% | +$22.3K | 1.29% | 14 |
|
|
2015
Q1 | $2.83M | Sell |
41,182
-335
| -0.8% | -$23.1K | 2.54% | 11 |
|
|
2014
Q4 | $2.76M | Buy |
+41,517
| New | +$2.76M | 3.26% | 10 |
|