Essex Investment Management’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 |
-15,430
| Closed | -$1.26M | – | 542 |
|
|
2018
Q4 | $1.26M | Sell |
15,430
-229
| -1% | -$18.7K | 0.2% | 157 |
|
|
2018
Q3 | $1.11M | Hold |
15,659
| – | – | 0.13% | 214 |
|
|
2018
Q2 | $1.21M | Hold |
15,659
| – | – | 0.15% | 200 |
|
|
2018
Q1 | $1.3M | Sell |
15,659
-4,084
| -21% | -$340K | 0.17% | 172 |
|
|
2017
Q4 | $1.95M | Hold |
19,743
| – | – | 0.26% | 121 |
|
|
2017
Q3 | $1.93M | Buy |
+19,743
| New | +$1.93M | 0.26% | 122 |
|
|
2017
Q2 | – | Sell |
-14,899
| Closed | -$1.3M | – | 396 |
|
|
2017
Q1 | $1.3M | Buy |
+14,899
| New | +$1.3M | 0.2% | 147 |
|
|
2016
Q4 | – | Sell |
-36,644
| Closed | -$3.67M | – | 408 |
|
|
2016
Q3 | $3.67M | Sell |
36,644
-50,930
| -58% | -$5.1M | 0.59% | 40 |
|
|
2016
Q2 | $9.81M | Buy |
87,574
+60,974
| +229% | +$6.83M | 1.63% | 11 |
|
|
2016
Q1 | $2.42M | Sell |
26,600
-2,391
| -8% | -$217K | 0.41% | 59 |
|
|
2015
Q4 | $1.78M | Buy |
28,991
+25,266
| +678% | +$1.55M | 0.28% | 82 |
|
|
2015
Q3 | $219K | Buy |
+3,725
| New | +$219K | 0.04% | 284 |
|
|
2015
Q2 | – | Sell |
-78,889
| Closed | -$5.43M | – | 367 |
|
|
2015
Q1 | $5.43M | Buy |
78,889
+34,238
| +77% | +$2.36M | 0.76% | 41 |
|
|
2014
Q4 | $2.97M | Buy |
44,651
+28,050
| +169% | +$1.86M | 0.43% | 66 |
|
|
2014
Q3 | $1.11M | Buy |
+16,601
| New | +$1.11M | 0.17% | 148 |
|
|
2013
Q4 | – | Sell |
-12,091
| Closed | -$852K | – | 439 |
|
|
2013
Q3 | $852K | Buy |
12,091
+7,998
| +195% | +$564K | 0.13% | 190 |
|
|
2013
Q2 | $258K | Buy |
+4,093
| New | +$258K | 0.05% | 290 |
|