CGI
GOLD
CI Global Investments’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-324,563
| Closed | -$27M | – | 121 |
|
|
2018
Q1 | $27M | Buy |
+324,563
| New | +$27M | 0.46% | 38 |
|
|
2017
Q1 | – | Sell |
-3,423
| Closed | -$261K | – | 88 |
|
|
2016
Q4 | $261K | Buy |
3,423
+3,223
| +1,612% | +$246K | 0.01% | 63 |
|
|
2016
Q3 | $20K | Sell |
200
-250
| -56% | -$25K | ﹤0.01% | 90 |
|
|
2016
Q2 | $50K | Buy |
450
+50
| +13% | +$5.56K | ﹤0.01% | 107 |
|
|
2016
Q1 | $36K | Hold |
400
| – | – | ﹤0.01% | 103 |
|
|
2015
Q4 | $25K | Hold |
400
| – | – | ﹤0.01% | 108 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 126 |
|
|
2015
Q2 | $27K | Sell |
400
-400
| -50% | -$27K | ﹤0.01% | 138 |
|
|
2015
Q1 | $55K | Buy |
800
+550
| +220% | +$37.8K | ﹤0.01% | 144 |
|
|
2014
Q4 | $17K | Sell |
250
-1,375,000
| -100% | -$93.5M | ﹤0.01% | 143 |
|
|
2014
Q3 | $93M | Buy |
1,375,250
+671,036
| +95% | +$45.4M | 2.11% | 13 |
|
|
2014
Q2 | $59.6M | Buy |
704,214
+28,814
| +4% | +$2.44M | 1.52% | 17 |
|
|
2014
Q1 | $50.7M | Sell |
675,400
-313,110
| -32% | -$23.5M | 1.35% | 17 |
|
|
2013
Q4 | $62.1M | Buy |
988,510
+607,000
| +159% | +$38.1M | 1.75% | 13 |
|
|
2013
Q3 | $27.3M | Buy |
+381,510
| New | +$27.3M | 1.03% | 28 |
|