Bailard’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,600
| Closed | -$561K | – | 319 |
|
|
2016
Q3 | $561K | Sell |
115,600
-25,000
| -18% | -$121K | 0.05% | 200 |
|
|
2016
Q2 | $689K | Hold |
140,600
| – | – | 0.08% | 178 |
|
|
2016
Q1 | $630K | Buy |
+140,600
| New | +$630K | 0.09% | 136 |
|
|
2015
Q1 | – | Sell |
-180,000
| Closed | -$919K | – | 252 |
|
|
2014
Q4 | $919K | Buy |
+180,000
| New | +$919K | 0.13% | 103 |
|