Bank of New York Mellon’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,874
| Closed | -$4.27M | – | 4403 |
|
|
2016
Q4 | $4.27M | Buy |
55,874
+25,052
| +81% | +$1.91M | ﹤0.01% | 2408 |
|
|
2016
Q3 | $3.08M | Buy |
30,822
+23,582
| +326% | +$2.36M | ﹤0.01% | 2498 |
|
|
2016
Q2 | $810K | Buy |
+7,240
| New | +$810K | ﹤0.01% | 3274 |
|
|
2015
Q3 | – | Sell |
-17,110
| Closed | -$1.14M | – | 4427 |
|
|
2015
Q2 | $1.14M | Buy |
+17,110
| New | +$1.14M | ﹤0.01% | 3259 |
|
|
2015
Q1 | – | Sell |
-3,294
| Closed | -$218K | – | 4320 |
|
|
2014
Q4 | $218K | Buy |
+3,294
| New | +$218K | ﹤0.01% | 3865 |
|
|
2014
Q3 | – | Sell |
-2,770
| Closed | -$230K | – | 4280 |
|
|
2014
Q2 | $230K | Buy |
+2,770
| New | +$230K | ﹤0.01% | 3801 |
|
|
2014
Q1 | – | Sell |
-88,841
| Closed | -$5.5M | – | 4195 |
|
|
2013
Q4 | $5.5M | Buy |
88,841
+849
| +1% | +$52.6K | ﹤0.01% | 2240 |
|
|
2013
Q3 | $6.2M | Sell |
87,992
-68
| -0.1% | -$4.79K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $5.55M | Buy |
+88,060
| New | +$5.55M | ﹤0.01% | 2123 |
|