BlackRock’s Randgold Resources Ltd GOLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,094,109
Closed -$744M 5102
2018
Q4
$744M Buy
9,094,109
+291,844
+3% +$23.9M 0.04% 478
2018
Q3
$621M Sell
8,802,265
-407,298
-4% -$28.7M 0.03% 631
2018
Q2
$710M Buy
9,209,563
+222,064
+2% +$17.1M 0.03% 537
2018
Q1
$748M Sell
8,987,499
-479,883
-5% -$39.9M 0.04% 515
2017
Q4
$936M Sell
9,467,382
-16,677
-0.2% -$1.65M 0.04% 428
2017
Q3
$926M Buy
9,484,059
+150,992
+2% +$14.7M 0.05% 400
2017
Q2
$826M Buy
9,333,067
+671,684
+8% +$59.4M 0.04% 437
2017
Q1
$756M Buy
8,661,383
+8,221,311
+1,868% +$718M 0.04% 462
2016
Q4
$33.6M Buy
440,072
+54,669
+14% +$4.17M 0.05% 408
2016
Q3
$38.6M Sell
385,403
-13,250
-3% -$1.33M 0.06% 372
2016
Q2
$44.7M Sell
398,653
-24,949
-6% -$2.8M 0.07% 321
2016
Q1
$38.5M Sell
423,602
-1,059
-0.2% -$96.2K 0.06% 339
2015
Q4
$26.1M Sell
424,661
-23,681
-5% -$1.46M 0.04% 454
2015
Q3
$26.3M Buy
448,342
+100
+0% +$5.87K 0.04% 425
2015
Q2
$29.8M Sell
448,242
-6,320
-1% -$420K 0.04% 405
2015
Q1
$31.3M Sell
454,562
-44,924
-9% -$3.09M 0.04% 425
2014
Q4
$33.2M Buy
499,486
+47,120
+10% +$3.13M 0.05% 400
2014
Q3
$30.1M Sell
452,366
-27,760
-6% -$1.85M 0.04% 400
2014
Q2
$40M Buy
480,126
+12,849
+3% +$1.07M 0.06% 333
2014
Q1
$34.5M Sell
467,277
-15,431
-3% -$1.14M 0.06% 350
2013
Q4
$29.9M Sell
482,708
-31,846
-6% -$1.97M 0.05% 389
2013
Q3
$36.3M Sell
514,554
-557
-0.1% -$39.3K 0.07% 297
2013
Q2
$32.5M Buy
+515,111
New +$32.5M 0.06% 308