Capstone Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.17M | Sell |
13,214
-990
| -7% | -$87.6K | 0.03% | 543 |
|
|
2017
Q1 | $1.24M | Buy |
14,204
+2,130
| +18% | +$186K | 0.03% | 532 |
|
|
2016
Q4 | $922K | Sell |
12,074
-300
| -2% | -$22.9K | 0.03% | 610 |
|
|
2016
Q3 | $1.24M | Buy |
12,374
+1,820
| +17% | +$182K | 0.04% | 541 |
|
|
2016
Q2 | $1.18M | Sell |
10,554
-6,580
| -38% | -$737K | 0.04% | 530 |
|
|
2016
Q1 | $1.56M | Sell |
17,134
-2,187
| -11% | -$199K | 0.04% | 472 |
|
|
2015
Q4 | $1.19M | Sell |
19,321
-1,271
| -6% | -$78.2K | 0.03% | 547 |
|
|
2015
Q3 | $1.21M | Buy |
20,592
+4,484
| +28% | +$263K | 0.04% | 508 |
|
|
2015
Q2 | $1.07M | Sell |
16,108
-2,456
| -13% | -$163K | 0.03% | 562 |
|
|
2015
Q1 | $1.28M | Buy |
18,564
+4,162
| +29% | +$286K | 0.04% | 553 |
|
|
2014
Q4 | $957K | Buy |
14,402
+6,545
| +83% | +$435K | 0.03% | 669 |
|
|
2014
Q3 | $523K | Buy |
7,857
+61
| +0.8% | +$4.06K | 0.02% | 987 |
|
|
2014
Q2 | $650K | Buy |
7,796
+1,046
| +15% | +$87.2K | 0.02% | 870 |
|
|
2014
Q1 | $499K | Buy |
6,750
+405
| +6% | +$29.9K | 0.02% | 1074 |
|
|
2013
Q4 | $393K | Buy |
6,345
+964
| +18% | +$59.7K | 0.01% | 1327 |
|
|
2013
Q3 | $379K | Buy |
5,381
+467
| +10% | +$32.9K | 0.01% | 1499 |
|
|
2013
Q2 | $310K | Buy |
+4,914
| New | +$310K | 0.01% | 1562 |
|