Barclays’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,739
| Closed | -$3.5M | – | 7698 |
|
|
2018
Q4 | $3.5M | Sell |
42,739
-4,563
| -10% | -$368K | 0.01% | 1882 |
|
|
2018
Q3 | $3.34M | Buy |
47,302
+15,961
| +51% | +$1.1M | ﹤0.01% | 2265 |
|
|
2018
Q2 | $2.42M | Sell |
31,341
-3,685
| -11% | -$292K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $2.92M | Buy |
35,026
+25,315
| +261% | +$2.28M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $960K | Sell |
9,711
-9,181
| -49% | -$873K | ﹤0.01% | 3154 |
|
|
2017
Q3 | $1.84M | Buy |
18,892
+8,938
| +90% | +$858K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $880K | Sell |
9,954
-16,712
| -63% | -$1.53M | ﹤0.01% | 2993 |
|
|
2017
Q1 | $2.33M | Buy |
26,666
+1,794
| +7% | +$157K | 0.01% | 1946 |
|
|
2016
Q4 | $1.9M | Buy |
+24,872
| New | +$1.97M | 0.01% | 2170 |
|
|
2016
Q3 | – | Sell |
-64,644
| Closed | -$7.01M | – | 7169 |
|
|
2016
Q2 | $7.24M | Buy |
64,644
+53,792
| +496% | +$4.99M | 0.02% | 1047 |
|
|
2016
Q1 | $977K | Buy |
10,852
+6,108
| +129% | +$490K | ﹤0.01% | 2551 |
|
|
2015
Q4 | $287K | Sell |
4,744
-10,066
| -68% | -$636K | ﹤0.01% | 3620 |
|
|
2015
Q3 | $868K | Buy |
14,810
+14,739
| +20,759% | +$888K | ﹤0.01% | 2868 |
|
|
2015
Q2 | $5K | Sell |
71
-12,295
| -99% | -$889K | ﹤0.01% | 6530 |
|
|
2015
Q1 | $848K | Sell |
12,366
-55,613
| -82% | -$4.18M | ﹤0.01% | 3126 |
|
|
2014
Q4 | $4.49M | Buy |
67,979
+17,197
| +34% | +$1.12M | 0.01% | 1801 |
|
|
2014
Q3 | $3.35M | Buy |
50,782
+49,021
| +2,784% | +$3.95M | 0.01% | 2171 |
|
|
2014
Q2 | $145K | Buy |
1,761
+1,647
| +1,445% | +$126K | ﹤0.01% | 5139 |
|
|
2014
Q1 | $8K | Sell |
114
-34,839
| -100% | -$2.54M | ﹤0.01% | 7060 |
|
|
2013
Q4 | $2.14M | Buy |
34,953
+8,778
| +34% | +$603K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $1.83M | Buy |
26,175
+11,296
| +76% | +$809K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $938K | Buy |
+14,879
| New | +$1.11M | ﹤0.01% | 3460 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS