CM
GOLD
CoreCommodity Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,033
| Closed | -$251K | – | 232 |
|
|
2018
Q4 | $251K | Sell |
3,033
-19,093
| -86% | -$1.58M | 0.21% | 121 |
|
|
2018
Q3 | $1.56M | Sell |
22,126
-4,406
| -17% | -$311K | 0.78% | 41 |
|
|
2018
Q2 | $2.05M | Buy |
26,532
+5,979
| +29% | +$461K | 1.37% | 11 |
|
|
2018
Q1 | $1.71M | Buy |
20,553
+11,078
| +117% | +$922K | 1.29% | 16 |
|
|
2017
Q4 | $937K | Buy |
9,475
+773
| +9% | +$76.4K | 0.78% | 46 |
|
|
2017
Q3 | $850K | Sell |
8,702
-8,140
| -48% | -$795K | 0.8% | 41 |
|
|
2017
Q2 | $1.49M | Buy |
16,842
+13,919
| +476% | +$1.23M | 1.43% | 12 |
|
|
2017
Q1 | $255K | Sell |
2,923
-1,008
| -26% | -$87.9K | 0.21% | 145 |
|
|
2016
Q4 | $300K | Buy |
3,931
+926
| +31% | +$70.7K | 0.26% | 118 |
|
|
2016
Q3 | $301K | Sell |
3,005
-3,196
| -52% | -$320K | 0.31% | 109 |
|
|
2016
Q2 | $695K | Sell |
6,201
-9,000
| -59% | -$1.01M | 0.68% | 50 |
|
|
2016
Q1 | $1.38M | Sell |
15,201
-16,446
| -52% | -$1.49M | 1.43% | 16 |
|
|
2015
Q4 | $1.96M | Sell |
31,647
-257
| -0.8% | -$15.9K | 1.84% | 6 |
|
|
2015
Q3 | $1.89M | Buy |
31,904
+23,769
| +292% | +$1.4M | 1.73% | 6 |
|
|
2015
Q2 | $545K | Sell |
8,135
-8,091
| -50% | -$542K | 0.45% | 60 |
|
|
2015
Q1 | $1.12M | Buy |
16,226
+7,267
| +81% | +$503K | 0.71% | 37 |
|
|
2014
Q4 | $604K | Buy |
8,959
+2,506
| +39% | +$169K | 0.45% | 64 |
|
|
2014
Q3 | $436K | Sell |
6,453
-47
| -0.7% | -$3.18K | 0.23% | 119 |
|
|
2014
Q2 | $550K | Buy |
6,500
+2,963
| +84% | +$251K | 0.26% | 105 |
|
|
2014
Q1 | $265K | Sell |
3,537
-75
| -2% | -$5.62K | 0.23% | 76 |
|
|
2013
Q4 | $227K | Buy |
3,612
+122
| +3% | +$7.67K | 0.12% | 94 |
|
|
2013
Q3 | $250K | Buy |
+3,490
| New | +$250K | 0.22% | 76 |
|