Castleark 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-30,000
| Closed | -$2.45M | – | 432 |
|
2018
Q4 | $2.45M | Hold |
30,000
| – | – | 0.1% | 204 |
|
2018
Q3 | $2.12M | Hold |
30,000
| – | – | 0.06% | 253 |
|
2018
Q2 | $2.31M | Hold |
30,000
| – | – | 0.07% | 242 |
|
2018
Q1 | $2.5M | Hold |
30,000
| – | – | 0.08% | 239 |
|
2017
Q4 | $2.97M | Hold |
30,000
| – | – | 0.09% | 235 |
|
2017
Q3 | $2.93M | Hold |
30,000
| – | – | 0.09% | 231 |
|
2017
Q2 | $2.65M | Hold |
30,000
| – | – | 0.09% | 227 |
|
2017
Q1 | $2.62M | Hold |
30,000
| – | – | 0.08% | 256 |
|
2016
Q4 | $2.29M | Hold |
30,000
| – | – | 0.07% | 252 |
|
2016
Q3 | $3M | Hold |
30,000
| – | – | 0.09% | 235 |
|
2016
Q2 | $3.36M | Buy |
+30,000
| New | +$3.36M | 0.11% | 225 |
|