Barings’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-47,879
| Closed | -$454K | – | 417 |
|
|
2021
Q1 | $454K | Hold |
47,879
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $444K | Buy |
+47,879
| New | +$444K | 0.01% | 308 |
|
|
2018
Q2 | – | Sell |
-29,340
| Closed | -$118K | – | 846 |
|
|
2018
Q1 | $118K | Hold |
29,340
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $126K | Hold |
29,340
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $126K | Hold |
29,340
| – | – | ﹤0.01% | 846 |
|
|
2017
Q2 | $102K | Sell |
29,340
-29,340
| -50% | -$102K | ﹤0.01% | 831 |
|
|
2017
Q1 | $208K | Buy |
58,680
+29,340
| +100% | +$104K | ﹤0.01% | 986 |
|
|
2016
Q4 | $88K | Hold |
29,340
| – | – | ﹤0.01% | 861 |
|
|
2016
Q3 | $142K | Hold |
29,340
| – | – | ﹤0.01% | 776 |
|
|
2016
Q2 | $144K | Hold |
29,340
| – | – | ﹤0.01% | 871 |
|
|
2016
Q1 | $116K | Hold |
29,340
| – | – | ﹤0.01% | 911 |
|
|
2015
Q4 | $81K | Hold |
29,340
| – | – | ﹤0.01% | 903 |
|
|
2015
Q3 | $78K | Hold |
29,340
| – | – | ﹤0.01% | 878 |
|
|
2015
Q2 | $95K | Hold |
29,340
| – | – | ﹤0.01% | 954 |
|
|
2015
Q1 | $118K | Hold |
29,340
| – | – | ﹤0.01% | 939 |
|
|
2014
Q4 | $133K | Hold |
29,340
| – | – | ﹤0.01% | 907 |
|
|
2014
Q3 | $114K | Hold |
29,340
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $109K | Hold |
29,340
| – | – | ﹤0.01% | 949 |
|
|
2014
Q1 | $108K | Hold |
29,340
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $94K | Sell |
29,340
-35,860
| -55% | -$115K | ﹤0.01% | 899 |
|
|
2013
Q3 | $298K | Hold |
65,200
| – | – | 0.01% | 762 |
|
|
2013
Q2 | $342K | Buy |
+65,200
| New | +$342K | 0.02% | 699 |
|