Compagnie Lombard Odier SCmA’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 |
-4,600
| Closed | -$382K | – | 620 |
|
|
2018
Q4 | $382K | Sell |
4,600
-1,600
| -26% | -$133K | 0.02% | 215 |
|
|
2018
Q3 | $438K | Hold |
6,200
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $478K | Hold |
6,200
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $516K | Sell |
6,200
-6,200
| -50% | -$516K | 0.02% | 218 |
|
|
2017
Q4 | $1.23M | Buy |
12,400
+6,200
| +100% | +$613K | 0.02% | 215 |
|
|
2017
Q3 | $605K | Hold |
6,200
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $549K | Hold |
6,200
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $541K | Sell |
6,200
-33,500
| -84% | -$2.92M | 0.02% | 274 |
|
|
2016
Q4 | $3.03M | Sell |
39,700
-3,250
| -8% | -$248K | 0.09% | 141 |
|
|
2016
Q3 | $4.3M | Sell |
42,950
-6,252
| -13% | -$626K | 0.13% | 122 |
|
|
2016
Q2 | $5.51M | Buy |
49,202
+44,302
| +904% | +$4.96M | 0.16% | 105 |
|
|
2016
Q1 | $445K | Sell |
4,900
-2,952
| -38% | -$268K | 0.01% | 354 |
|
|
2015
Q4 | $483K | Sell |
7,852
-463
| -6% | -$28.5K | 0.02% | 326 |
|
|
2015
Q3 | $488K | Hold |
8,315
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $553K | Sell |
8,315
-2,516
| -23% | -$167K | 0.02% | 290 |
|
|
2015
Q1 | $746K | Buy |
10,831
+683
| +7% | +$47K | 0.03% | 262 |
|
|
2014
Q4 | $674K | Hold |
10,148
| – | – | 0.03% | 231 |
|
|
2014
Q3 | $676K | Hold |
10,148
| – | – | 0.03% | 258 |
|
|
2014
Q2 | $846K | Hold |
10,148
| – | – | 0.03% | 224 |
|
|
2014
Q1 | $750K | Sell |
10,148
-10,148
| -50% | -$750K | 0.03% | 247 |
|
|
2013
Q4 | $1.26M | Buy |
+20,296
| New | +$1.26M | 0.05% | 177 |
|