Credit Suisse’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 |
-472,936
| Closed | -$38.7M | – | 3538 |
|
|
2018
Q4 | $38.7M | Buy |
472,936
+29,129
| +7% | +$2.38M | 0.04% | 389 |
|
|
2018
Q3 | $31.3M | Buy |
443,807
+133,961
| +43% | +$9.45M | 0.03% | 539 |
|
|
2018
Q2 | $23.9M | Buy |
309,846
+36,409
| +13% | +$2.81M | 0.02% | 630 |
|
|
2018
Q1 | $22.8M | Sell |
273,437
-28,176
| -9% | -$2.35M | 0.02% | 668 |
|
|
2017
Q4 | $29.8M | Sell |
301,613
-9,363
| -3% | -$926K | 0.03% | 532 |
|
|
2017
Q3 | $30.4M | Buy |
310,976
+8,990
| +3% | +$878K | 0.03% | 496 |
|
|
2017
Q2 | $26.7M | Buy |
301,986
+242,151
| +405% | +$21.4M | 0.03% | 555 |
|
|
2017
Q1 | $5.22M | Sell |
59,835
-13,488
| -18% | -$1.18M | ﹤0.01% | 1393 |
|
|
2016
Q4 | $5.6M | Sell |
73,323
-1,345
| -2% | -$103K | 0.01% | 1351 |
|
|
2016
Q3 | $7.47M | Buy |
74,668
+5,654
| +8% | +$566K | 0.01% | 1190 |
|
|
2016
Q2 | $7.73M | Sell |
69,014
-54,462
| -44% | -$6.1M | 0.01% | 1184 |
|
|
2016
Q1 | $11.2M | Sell |
123,476
-3,008
| -2% | -$273K | 0.01% | 953 |
|
|
2015
Q4 | $7.78M | Buy |
126,484
+2,727
| +2% | +$168K | 0.01% | 1205 |
|
|
2015
Q3 | $7.27M | Buy |
123,757
+11,254
| +10% | +$661K | 0.01% | 1237 |
|
|
2015
Q2 | $7.48M | Sell |
112,503
-9,251
| -8% | -$615K | 0.01% | 1311 |
|
|
2015
Q1 | $8.38M | Sell |
121,754
-20,738
| -15% | -$1.43M | 0.01% | 1173 |
|
|
2014
Q4 | $9.47M | Buy |
142,492
+45,905
| +48% | +$3.05M | 0.01% | 1147 |
|
|
2014
Q3 | $6.43M | Buy |
96,587
+26,048
| +37% | +$1.73M | 0.01% | 1351 |
|
|
2014
Q2 | $5.88M | Sell |
70,539
-204
| -0.3% | -$17K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $5.23M | Sell |
70,743
-1,401
| -2% | -$104K | 0.01% | 1493 |
|
|
2013
Q4 | $4.47M | Sell |
72,144
-43,415
| -38% | -$2.69M | ﹤0.01% | 1659 |
|
|
2013
Q3 | $8.15M | Sell |
115,559
-85,646
| -43% | -$6.04M | 0.01% | 1060 |
|
|
2013
Q2 | $12.7M | Buy |
+201,205
| New | +$12.7M | 0.01% | 853 |
|