CIM
GOLD
Calvert Investment Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,588
| Closed | -$259K | – | 837 |
|
|
2016
Q3 | $259K | Sell |
2,588
-863
| -25% | -$86.4K | 0.01% | 698 |
|
|
2016
Q2 | $387K | Hold |
3,451
| – | – | 0.02% | 572 |
|
|
2016
Q1 | $313K | Hold |
3,451
| – | – | 0.01% | 590 |
|
|
2015
Q4 | $214K | Sell |
3,451
-25
| -0.7% | -$1.55K | 0.01% | 650 |
|
|
2015
Q3 | $205K | Hold |
3,476
| – | – | 0.01% | 575 |
|
|
2015
Q2 | $233K | Buy |
+3,476
| New | +$233K | 0.01% | 577 |
|
|
2014
Q3 | – | Sell |
-3,378
| Closed | -$286K | – | 623 |
|
|
2014
Q2 | $286K | Buy |
3,378
+81
| +2% | +$6.86K | 0.02% | 303 |
|
|
2014
Q1 | $247K | Sell |
3,297
-3,230
| -49% | -$242K | 0.02% | 309 |
|
|
2013
Q4 | $410K | Hold |
6,527
| – | – | 0.03% | 246 |
|
|
2013
Q3 | $467K | Hold |
6,527
| – | – | 0.06% | 222 |
|
|
2013
Q2 | $418K | Buy |
+6,527
| New | +$418K | 0.06% | 223 |
|