Barings’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,447
| Closed | -$620K | – | 989 |
|
|
2018
Q1 | $620K | Hold |
7,447
| – | – | 0.01% | 629 |
|
|
2017
Q4 | $736K | Hold |
7,447
| – | – | 0.01% | 611 |
|
|
2017
Q3 | $727K | Hold |
7,447
| – | – | 0.01% | 548 |
|
|
2017
Q2 | $659K | Sell |
7,447
-189,117
| -96% | -$16.7M | 0.02% | 562 |
|
|
2017
Q1 | $17.2M | Buy |
196,564
+189,117
| +2,540% | +$16.5M | 0.19% | 89 |
|
|
2016
Q4 | $569K | Hold |
7,447
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $745K | Hold |
7,447
| – | – | 0.02% | 494 |
|
|
2016
Q2 | $834K | Hold |
7,447
| – | – | 0.02% | 533 |
|
|
2016
Q1 | $676K | Sell |
7,447
-49
| -0.7% | -$4.45K | 0.02% | 595 |
|
|
2015
Q4 | $461K | Hold |
7,496
| – | – | 0.01% | 669 |
|
|
2015
Q3 | $440K | Hold |
7,496
| – | – | 0.01% | 655 |
|
|
2015
Q2 | $499K | Hold |
7,496
| – | – | 0.02% | 690 |
|
|
2015
Q1 | $516K | Sell |
7,496
-61
| -0.8% | -$4.2K | 0.01% | 674 |
|
|
2014
Q4 | $502K | Hold |
7,557
| – | – | 0.01% | 656 |
|
|
2014
Q3 | $503K | Hold |
7,557
| – | – | 0.01% | 660 |
|
|
2014
Q2 | $630K | Hold |
7,557
| – | – | 0.02% | 632 |
|
|
2014
Q1 | $559K | Buy |
7,557
+2,638
| +54% | +$195K | 0.02% | 628 |
|
|
2013
Q4 | $304K | Sell |
4,919
-6,010
| -55% | -$371K | 0.01% | 742 |
|
|
2013
Q3 | $770K | Hold |
10,929
| – | – | 0.03% | 495 |
|
|
2013
Q2 | $690K | Buy |
+10,929
| New | +$690K | 0.03% | 513 |
|