First Eagle Investment Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,238,888
| Closed | -$103M | – | 175 |
|
|
2018
Q4 | $103M | Hold |
1,238,888
| – | – | 0.3% | 66 |
|
|
2018
Q3 | $87.4M | Sell |
1,238,888
-498
| -0% | -$34.2K | 0.22% | 72 |
|
|
2018
Q2 | $95.5M | Sell |
1,239,386
-2,378
| -0.2% | -$188K | 0.23% | 70 |
|
|
2018
Q1 | $103M | Buy |
1,241,764
+1,233
| +0.1% | +$111K | 0.26% | 68 |
|
|
2017
Q4 | $123M | Sell |
1,240,531
-55,350
| -4% | -$5.26M | 0.29% | 65 |
|
|
2017
Q3 | $127M | Sell |
1,295,881
-17,378
| -1% | -$1.67M | 0.28% | 73 |
|
|
2017
Q2 | $116M | Sell |
1,313,259
-42,539
| -3% | -$3.89M | 0.28% | 80 |
|
|
2017
Q1 | $118M | Buy |
1,355,798
+5,510
| +0.4% | +$481K | 0.29% | 76 |
|
|
2016
Q4 | $103M | Buy |
1,350,288
+80,581
| +6% | +$6.39M | 0.26% | 87 |
|
|
2016
Q3 | $127M | Sell |
1,269,707
-78,690
| -6% | -$8.53M | 0.32% | 83 |
|
|
2016
Q2 | $151M | Sell |
1,348,397
-82,053
| -6% | -$7.61M | 0.38% | 74 |
|
|
2016
Q1 | $130M | Sell |
1,430,450
-9,302
| -0.6% | -$747K | 0.33% | 89 |
|
|
2015
Q4 | $88.6M | Buy |
1,439,752
+642,591
| +81% | +$40.6M | 0.22% | 106 |
|
|
2015
Q3 | $46.8M | Hold |
797,161
| – | – | 0.12% | 125 |
|
|
2015
Q2 | $53M | Sell |
797,161
-6,293
| -0.8% | -$455K | 0.13% | 118 |
|
|
2015
Q1 | $55.3M | Sell |
803,454
-135,412
| -14% | -$10.2M | 0.13% | 121 |
|
|
2014
Q4 | $62.4M | Sell |
938,866
-136,999
| -13% | -$8.94M | 0.15% | 113 |
|
|
2014
Q3 | $71.7M | Buy |
1,075,865
+10,188
| +1% | +$820K | 0.18% | 105 |
|
|
2014
Q2 | $88.8M | Hold |
1,065,677
| – | – | 0.22% | 91 |
|
|
2014
Q1 | $78.8M | Sell |
1,065,677
-45,666
| -4% | -$3.33M | 0.21% | 94 |
|
|
2013
Q4 | $68.8M | Sell |
1,111,343
-123,814
| -10% | -$8.5M | 0.19% | 98 |
|
|
2013
Q3 | $87.1M | Hold |
1,235,157
| – | – | 0.25% | 82 |
|
|
2013
Q2 | $78M | Buy |
+1,235,157
| New | +$91.8M | 0.24% | 85 |
|
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RFA
AIM
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