AQR Capital 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
Q4 | – | Sell |
-4,452
| Closed | -$314K | – | 2391 |
|
|
2018
Q3 | $314K | Buy |
4,452
+645
| +17% | +$45.5K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $293K | Sell |
3,807
-220
| -5% | -$16.9K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $335K | Buy |
4,027
+316
| +9% | +$26.3K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $367K | Buy |
3,711
+555
| +18% | +$54.9K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $308K | Buy |
+3,156
| New | +$308K | ﹤0.01% | 2069 |
|
|
2017
Q2 | – | Sell |
-3,270
| Closed | -$285K | – | 2304 |
|
|
2017
Q1 | $285K | Buy |
+3,270
| New | +$285K | ﹤0.01% | 2034 |
|
|
2016
Q4 | – | Sell |
-2,371
| Closed | -$237K | – | 2364 |
|
|
2016
Q3 | $237K | Buy |
2,371
+148
| +7% | +$14.8K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $249K | Buy |
+2,223
| New | +$249K | ﹤0.01% | 2065 |
|
|
2015
Q2 | – | Sell |
-3,020
| Closed | -$208K | – | 2337 |
|
|
2015
Q1 | $208K | Buy |
+3,020
| New | +$208K | ﹤0.01% | 2007 |
|
|
2014
Q1 | – | Sell |
-89,100
| Closed | -$5.52M | – | 2763 |
|
|
2013
Q4 | $5.52M | Buy |
+89,100
| New | +$5.52M | 0.02% | 846 |
|