CI Investments Inc’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 | – | Sell |
-14,600
| Closed | -$1.03M | – | 375 |
|
|
2018
Q3 | $1.03M | Sell |
14,600
-6,900
| -32% | -$487K | 0.01% | 249 |
|
|
2018
Q2 | $1.66M | Sell |
21,500
-110,700
| -84% | -$8.53M | 0.01% | 230 |
|
|
2018
Q1 | $11M | Sell |
132,200
-610
| -0.5% | -$50.8K | 0.13% | 122 |
|
|
2017
Q4 | $13.1M | Buy |
132,810
+110,600
| +498% | +$10.9M | 0.13% | 101 |
|
|
2017
Q3 | $2.17M | Sell |
22,210
-1
| -0% | -$98 | 0.02% | 163 |
|
|
2017
Q2 | $1.97M | Buy |
22,211
+11
| +0% | +$973 | 0.02% | 153 |
|
|
2017
Q1 | $1.94M | Hold |
22,200
| – | – | 0.02% | 161 |
|
|
2016
Q4 | $1.7M | Hold |
22,200
| – | – | 0.02% | 171 |
|
|
2016
Q3 | $2.22M | Hold |
22,200
| – | – | 0.02% | 167 |
|
|
2016
Q2 | $2.49M | Hold |
22,200
| – | – | 0.03% | 148 |
|
|
2016
Q1 | $2.02M | Sell |
22,200
-147
| -0.7% | -$13.3K | 0.03% | 145 |
|
|
2015
Q4 | $1.38M | Hold |
22,347
| – | – | 0.02% | 151 |
|
|
2015
Q3 | $1.31M | Hold |
22,347
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $1.49M | Hold |
22,347
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $1.54M | Sell |
22,347
-182
| -0.8% | -$12.5K | 0.02% | 158 |
|
|
2014
Q4 | $1.5M | Hold |
22,529
| – | – | 0.02% | 151 |
|
|
2014
Q3 | $1.5M | Buy |
22,529
+609
| +3% | +$40.5K | 0.02% | 164 |
|
|
2014
Q2 | $1.83M | Buy |
21,920
+6,698
| +44% | +$558K | 0.02% | 156 |
|
|
2014
Q1 | $1.13M | Buy |
15,222
+9,641
| +173% | +$713K | 0.01% | 172 |
|
|
2013
Q4 | $345K | Buy |
+5,581
| New | +$345K | ﹤0.01% | 176 |
|