Fiera Capital (Canada)’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,400
| Closed | -$493K | – | 739 |
|
2018
Q2 | $493K | Sell |
6,400
-48,448
| -88% | -$3.73M | ﹤0.01% | 552 |
|
2018
Q1 | $4.57M | Sell |
54,848
-19,640
| -26% | -$1.63M | 0.02% | 302 |
|
2017
Q4 | $7.37M | Sell |
74,488
-1,315
| -2% | -$130K | 0.04% | 260 |
|
2017
Q3 | $7.4M | Sell |
75,803
-78,323
| -51% | -$7.65M | 0.04% | 273 |
|
2017
Q2 | $13.6M | Sell |
154,126
-44,774
| -23% | -$3.96M | 0.07% | 210 |
|
2017
Q1 | $17.4M | Buy |
198,900
+188,000
| +1,725% | +$16.4M | 0.09% | 193 |
|
2016
Q4 | $832K | Buy |
+10,900
| New | +$832K | ﹤0.01% | 588 |
|
2016
Q2 | – | Sell |
-13,600
| Closed | -$1.24M | – | 803 |
|
2016
Q1 | $1.24M | Buy |
13,600
+1,923
| +16% | +$175K | 0.01% | 395 |
|
2015
Q4 | $718K | Buy |
11,677
+2,517
| +27% | +$155K | 0.01% | 452 |
|
2015
Q3 | $538K | Hold |
9,160
| – | – | ﹤0.01% | 418 |
|
2015
Q2 | $609 | Hold |
9,160
| – | – | ﹤0.01% | 425 |
|
2015
Q1 | $630K | Buy |
9,160
+1,955
| +27% | +$134K | ﹤0.01% | 395 |
|
2014
Q4 | $479K | Sell |
7,205
-710
| -9% | -$47.2K | ﹤0.01% | 409 |
|
2014
Q3 | $527K | Sell |
7,915
-4,770
| -38% | -$318K | ﹤0.01% | 416 |
|
2014
Q2 | $1.06M | Buy |
12,685
+2,537
| +25% | +$212K | 0.01% | 397 |
|
2014
Q1 | $750K | Buy |
10,148
+2,030
| +25% | +$150K | 0.01% | 429 |
|
2013
Q4 | $502K | Buy |
+8,118
| New | +$502K | ﹤0.01% | 439 |
|