Dynamic Capital Management’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-614,188
| Closed | -$1.85M | – | 332 |
|
2016
Q4 | $1.85M | Buy |
614,188
+435,711
| +244% | +$1.31M | 0.2% | 173 |
|
2016
Q3 | $866K | Buy |
+178,477
| New | +$866K | 0.11% | 250 |
|
2016
Q2 | – | Sell |
-30,000
| Closed | -$118K | – | 433 |
|
2016
Q1 | $118K | Buy |
+30,000
| New | +$118K | 0.04% | 289 |
|
2015
Q3 | – | Sell |
-32,345
| Closed | -$104K | – | 382 |
|
2015
Q2 | $104K | Buy |
+32,345
| New | +$104K | 0.03% | 250 |
|
2014
Q3 | – | Sell |
-184,240
| Closed | -$685K | – | 370 |
|
2014
Q2 | $685K | Buy |
184,240
+162,540
| +749% | +$604K | 0.19% | 182 |
|
2014
Q1 | $80K | Sell |
21,700
-507,439
| -96% | -$1.87M | 0.03% | 382 |
|
2013
Q4 | $1.69M | Buy |
529,139
+106,163
| +25% | +$340K | 0.32% | 92 |
|
2013
Q3 | $1.93M | Buy |
422,976
+40,676
| +11% | +$186K | 0.43% | 51 |
|
2013
Q2 | $2.01M | Buy |
+382,300
| New | +$2.01M | 0.53% | 57 |
|