Bridgewater Associates’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 |
-2,699
| Closed | -$224K | – | 554 |
|
|
2018
Q4 | $224K | Sell |
2,699
-11,821
| -81% | -$955K | ﹤0.01% | 464 |
|
|
2018
Q3 | $1.02M | Sell |
14,520
-2,591
| -15% | -$178K | 0.01% | 220 |
|
|
2018
Q2 | $1.32M | Buy |
17,111
+581
| +4% | +$46K | 0.01% | 225 |
|
|
2018
Q1 | $1.38M | Sell |
16,530
-677
| -4% | -$61K | 0.01% | 230 |
|
|
2017
Q4 | $1.7M | Sell |
17,207
-537
| -3% | -$51K | 0.01% | 171 |
|
|
2017
Q3 | $1.73M | Sell |
17,744
-2,464
| -12% | -$237K | 0.01% | 185 |
|
|
2017
Q2 | $1.79M | Sell |
20,208
-72,468
| -78% | -$6.63M | 0.02% | 170 |
|
|
2017
Q1 | $8.09M | Sell |
92,676
-12,305
| -12% | -$1.07M | 0.09% | 66 |
|
|
2016
Q4 | $8.01M | Buy |
104,981
+27,000
| +35% | +$2.14M | 0.08% | 96 |
|
|
2016
Q3 | $7.8M | Buy |
77,981
+12,400
| +19% | +$1.34M | 0.08% | 88 |
|
|
2016
Q2 | $7.35M | Sell |
65,581
-14,000
| -18% | -$1.3M | 0.09% | 88 |
|
|
2016
Q1 | $7.23M | Sell |
79,581
-19,169
| -19% | -$1.54M | 0.09% | 87 |
|
|
2015
Q4 | $6.08M | Sell |
98,750
-16,710
| -14% | -$1.06M | 0.08% | 105 |
|
|
2015
Q3 | $6.78M | Buy |
115,460
+16,811
| +17% | +$1.01M | 0.09% | 108 |
|
|
2015
Q2 | $6.56M | Hold |
98,649
| – | – | 0.06% | 78 |
|
|
2015
Q1 | $6.79M | Sell |
98,649
-4,861
| -5% | -$365K | 0.05% | 95 |
|
|
2014
Q4 | $6.88M | Buy |
103,510
+17,657
| +21% | +$1.15M | 0.05% | 82 |
|
|
2014
Q3 | $5.72M | Buy |
85,853
+2,436
| +3% | +$196K | 0.04% | 88 |
|
|
2014
Q2 | $6.95M | Buy |
83,417
+6,089
| +8% | +$467K | 0.05% | 78 |
|
|
2014
Q1 | $5.71M | Sell |
77,328
-3,755
| -5% | -$274K | 0.05% | 86 |
|
|
2013
Q4 | $5.02M | Buy |
81,083
+34,503
| +74% | +$2.37M | 0.04% | 110 |
|
|
2013
Q3 | $3.28M | Sell |
46,580
-5,885
| -11% | -$421K | 0.03% | 129 |
|
|
2013
Q2 | $3.31M | Buy |
+52,465
| New | +$3.9M | 0.03% | 117 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS