BCM
GOLD
BlueCrest Capital Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,602
| Closed | -$3.2M | – | 1485 |
|
|
2018
Q4 | $3.2M | Buy |
38,602
+35,077
| +995% | +$2.91M | 0.16% | 88 |
|
|
2018
Q3 | $249K | Buy |
+3,525
| New | +$249K | 0.01% | 1125 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1715 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1227 |
|
|
2017
Q3 | – | Sell |
-10,180
| Closed | -$901K | – | 1229 |
|
|
2017
Q2 | $901K | Buy |
+10,180
| New | +$901K | 0.03% | 460 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.15M | – | 1021 |
|
|
2016
Q4 | $1.15M | Buy |
+15,000
| New | +$1.15M | 0.06% | 318 |
|
|
2015
Q3 | – | Sell |
-29,000
| Closed | -$1.94M | – | 1083 |
|
|
2015
Q2 | $1.94M | Sell |
29,000
-16,000
| -36% | -$1.07M | 0.06% | 302 |
|
|
2015
Q1 | $3.12M | Buy |
45,000
+30,000
| +200% | +$2.08M | 0.17% | 151 |
|
|
2014
Q4 | $1.01M | Buy |
+15,000
| New | +$1.01M | 0.03% | 331 |
|