AGPM
GOLD
ASA Gold & Precious Metals’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-229,100
| Closed | -$16.2M | – | 17 |
|
|
2018
Q3 | $16.2M | Hold |
229,100
| – | – | 12.65% | 2 |
|
|
2018
Q2 | $17.7M | Hold |
229,100
| – | – | 11.34% | 3 |
|
|
2018
Q1 | $19.1M | Sell |
229,100
-25,000
| -10% | -$2.08M | 12.58% | 2 |
|
|
2017
Q4 | $25.1M | Hold |
254,100
| – | – | 15.05% | 1 |
|
|
2017
Q3 | $24.8M | Hold |
254,100
| – | – | 14.81% | 1 |
|
|
2017
Q2 | $22.5M | Hold |
254,100
| – | – | 13.93% | 1 |
|
|
2017
Q1 | $22.2M | Sell |
254,100
-15,000
| -6% | -$1.31M | 13.15% | 1 |
|
|
2016
Q4 | $20.5M | Sell |
269,100
-13,000
| -5% | -$992K | 12.79% | 2 |
|
|
2016
Q3 | $28.2M | Hold |
282,100
| – | – | 14.21% | 1 |
|
|
2016
Q2 | $31.6M | Sell |
282,100
-5,000
| -2% | -$560K | 14.93% | 1 |
|
|
2016
Q1 | $26.1M | Sell |
287,100
-10,000
| -3% | -$908K | 16.48% | 1 |
|
|
2015
Q4 | $18.4M | Sell |
297,100
-25,000
| -8% | -$1.55M | 16.54% | 1 |
|
|
2015
Q3 | $19M | Sell |
322,100
-2,500
| -0.8% | -$148K | 16.73% | 1 |
|
|
2015
Q2 | $21.7M | Sell |
324,600
-5,000
| -2% | -$335K | 14.7% | 1 |
|
|
2015
Q1 | $22.8M | Sell |
329,600
-40,000
| -11% | -$2.77M | 15.22% | 1 |
|
|
2014
Q4 | $24.9M | Sell |
369,600
-12,600
| -3% | -$849K | 16.14% | 1 |
|
|
2014
Q3 | $25.8M | Hold |
382,200
| – | – | 14.18% | 1 |
|
|
2014
Q2 | $32.3M | Sell |
382,200
-15,000
| -4% | -$1.27M | 14.49% | 1 |
|
|
2014
Q1 | $29.8M | Hold |
397,200
| – | – | 15.09% | 1 |
|
|
2013
Q4 | $24.9M | Sell |
397,200
-22,500
| -5% | -$1.41M | 13.78% | 1 |
|
|
2013
Q3 | $30M | Hold |
419,700
| – | – | 15.2% | 1 |
|
|
2013
Q2 | $26.9M | Buy |
+419,700
| New | +$26.9M | 14.64% | 1 |
|