Aperio Group’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,126
| Closed | -$15.1M | – | 2365 |
|
|
2018
Q4 | $15.1M | Buy |
185,126
+43,708
| +31% | +$3.58M | 0.08% | 286 |
|
|
2018
Q3 | $9.98M | Buy |
141,418
+3,519
| +3% | +$248K | 0.04% | 440 |
|
|
2018
Q2 | $10.6M | Sell |
137,899
-28,317
| -17% | -$2.18M | 0.05% | 411 |
|
|
2018
Q1 | $13.8M | Sell |
166,216
-21,269
| -11% | -$1.77M | 0.07% | 331 |
|
|
2017
Q4 | $18.5M | Buy |
187,485
+13,368
| +8% | +$1.32M | 0.09% | 251 |
|
|
2017
Q3 | $17M | Buy |
174,117
+16,637
| +11% | +$1.62M | 0.1% | 253 |
|
|
2017
Q2 | $13.9M | Buy |
157,480
+6,826
| +5% | +$604K | 0.09% | 279 |
|
|
2017
Q1 | $13.1M | Sell |
150,654
-16,444
| -10% | -$1.44M | 0.09% | 262 |
|
|
2016
Q4 | $12.8M | Sell |
167,098
-175,902
| -51% | -$13.4M | 0.1% | 239 |
|
|
2016
Q3 | $34.3M | Sell |
343,000
-31,452
| -8% | -$3.15M | 0.25% | 87 |
|
|
2016
Q2 | $42M | Buy |
374,452
+50,470
| +16% | +$5.65M | 0.33% | 62 |
|
|
2016
Q1 | $29.4M | Buy |
323,982
+38,694
| +14% | +$3.51M | 0.25% | 87 |
|
|
2015
Q4 | $17.6M | Buy |
285,288
+61,788
| +28% | +$3.8M | 0.16% | 156 |
|
|
2015
Q3 | $13.1M | Buy |
223,500
+35,855
| +19% | +$2.1M | 0.13% | 182 |
|
|
2015
Q2 | $12.5M | Buy |
187,645
+85,484
| +84% | +$5.69M | 0.13% | 191 |
|
|
2015
Q1 | $7.03M | Buy |
102,161
+36,683
| +56% | +$2.52M | 0.08% | 315 |
|
|
2014
Q4 | $4.35M | Buy |
65,478
+16,049
| +32% | +$1.07M | 0.05% | 414 |
|
|
2014
Q3 | $3.29M | Buy |
49,429
+982
| +2% | +$65.4K | 0.04% | 471 |
|
|
2014
Q2 | $4.04M | Buy |
48,447
+7,228
| +18% | +$603K | 0.06% | 388 |
|
|
2014
Q1 | $3.05M | Buy |
+41,219
| New | +$3.05M | 0.04% | 552 |
|
|
2013
Q4 | – | Sell |
-23,421
| Closed | -$1.65M | – | 609 |
|
|
2013
Q3 | $1.65M | Buy |
23,421
+1,141
| +5% | +$80.4K | 0.03% | 655 |
|
|
2013
Q2 | $1.41M | Buy |
+22,280
| New | +$1.41M | 0.03% | 625 |
|