Capital Fund Management (CFM)’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
Q4 | – | Hold |
0
| – | – | – | 1339 |
|
|
2018
Q3 | – | Sell |
-32,718
| Closed | -$2.52M | – | 1368 |
|
|
2018
Q2 | $2.52M | Sell |
32,718
-8,214
| -20% | -$633K | 0.01% | 437 |
|
|
2018
Q1 | $3.41M | Buy |
+40,932
| New | +$3.41M | 0.02% | 402 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1193 |
|
|
2017
Q2 | – | Sell |
-73,151
| Closed | -$6.39M | – | 1225 |
|
|
2017
Q1 | $6.39M | Buy |
+73,151
| New | +$6.39M | 0.05% | 221 |
|
|
2016
Q4 | – | Sell |
-2,490
| Closed | -$249K | – | 1252 |
|
|
2016
Q3 | $249K | Sell |
2,490
-66,788
| -96% | -$6.68M | ﹤0.01% | 780 |
|
|
2016
Q2 | $7.76M | Buy |
69,278
+50,052
| +260% | +$5.61M | 0.07% | 169 |
|
|
2016
Q1 | $1.75M | Sell |
19,226
-73,935
| -79% | -$6.71M | 0.02% | 437 |
|
|
2015
Q4 | $5.73M | Buy |
+93,161
| New | +$5.73M | 0.06% | 224 |
|
|
2015
Q3 | – | Sell |
-14,039
| Closed | -$934K | – | 1080 |
|
|
2015
Q2 | $934K | Buy |
+14,039
| New | +$934K | 0.01% | 391 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1140 |
|
|
2014
Q2 | – | Sell |
-26,174
| Closed | -$1.93M | – | 1296 |
|
|
2014
Q1 | $1.93M | Buy |
+26,174
| New | +$1.93M | 0.02% | 339 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1169 |
|
|
2013
Q3 | – | Sell |
-93,251
| Closed | -$5.89M | – | 1318 |
|
|
2013
Q2 | $5.89M | Buy |
+93,251
| New | +$5.89M | 0.09% | 224 |
|