Aperio Group’s Gold Fields GFI Stock Holding History

Aperio Group’s Portfolio GFI Stock Details GFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$8.64M	Sell	931,748 -86,676	-9%	-$803K	0.03%	618
2020 Q3	$12.5M	Sell	1,018,424 -12,745	-1%	-$157K	0.04%	405
2020 Q2	$9.69M	Sell	1,031,169 -233,251	-18%	-$2.19M	0.04%	468
2020 Q1	$6.01M	Sell	1,264,420 -41,188	-3%	-$196K	0.03%	580
2019 Q4	$8.62M	Buy	1,305,608 +155,177	+13%	+$1.02M	0.03%	548
2019 Q3	$5.66M	Buy	1,150,431 +150,077	+15%	+$738K	0.02%	674
2019 Q2	$5.41M	Buy	1,000,354 +85,983	+9%	+$465K	0.02%	684
2019 Q1	$3.41M	Buy	914,371 +109,772	+14%	+$409K	0.01%	828
2018 Q4	$2.83M	Sell	804,599 -138,830	-15%	-$489K	0.01%	848
2018 Q3	$2.28M	Buy	943,429 +116,093	+14%	+$281K	0.01%	1001
2018 Q2	$2.95M	Sell	827,336 -10,209	-1%	-$36.5K	0.01%	848
2018 Q1	$3.37M	Sell	837,545 -104,569	-11%	-$420K	0.02%	792
2017 Q4	$4.05M	Buy	942,114 +98,282	+12%	+$423K	0.02%	709
2017 Q3	$3.64M	Buy	843,832 +140,038	+20%	+$604K	0.02%	715
2017 Q2	$2.45M	Buy	703,794 +98,010	+16%	+$341K	0.02%	833
2017 Q1	$2.14M	Buy	605,784 +154,894	+34%	+$547K	0.01%	845
2016 Q4	$1.36M	Sell	450,890 -69,860	-13%	-$210K	0.01%	977
2016 Q3	$2.53M	Sell	520,750 -25,974	-5%	-$126K	0.02%	764
2016 Q2	$2.68M	Sell	546,724 -18,104	-3%	-$88.7K	0.02%	708
2016 Q1	$2.23M	Buy	564,828 +78,790	+16%	+$310K	0.02%	740
2015 Q4	$1.35M	Buy	486,038 +180,459	+59%	+$500K	0.01%	897
2015 Q3	$813K	Buy	305,579 +110,467	+57%	+$294K	0.01%	1064
2015 Q2	$630K	Sell	195,112 -194,382	-50%	-$628K	0.01%	1210
2015 Q1	$1.56M	Sell	389,494 -38,288	-9%	-$154K	0.02%	776
2014 Q4	$1.94M	Buy	427,782 +60,580	+16%	+$274K	0.02%	650
2014 Q3	$1.43M	Buy	367,202 +51,959	+16%	+$203K	0.02%	715
2014 Q2	$1.17M	Buy	315,243 +56,883	+22%	+$212K	0.02%	788
2014 Q1	$953K	Buy	+258,360	New	+$953K	0.01%	1023
2013 Q4	–	Sell	-191,762	Closed	-$876K	–	1282
2013 Q3	$876K	Buy	191,762 +32,024	+20%	+$146K	0.02%	896
2013 Q2	$839K	Buy	+159,738	New	+$839K	0.02%	832