GAM Holding’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,385
| Closed | -$492K | – | 1183 |
|
|
2015
Q3 | $492K | Buy |
8,385
+402
| +5% | +$23.6K | 0.01% | 840 |
|
|
2015
Q2 | $531K | Buy |
7,983
+564
| +8% | +$37.5K | 0.01% | 857 |
|
|
2015
Q1 | $511K | Sell |
7,419
-60
| -0.8% | -$4.13K | 0.01% | 846 |
|
|
2014
Q4 | $497K | Sell |
7,479
-1,015
| -12% | -$67.5K | 0.01% | 845 |
|
|
2014
Q3 | $566K | Sell |
8,494
-51
| -0.6% | -$3.4K | 0.01% | 819 |
|
|
2014
Q2 | $712K | Sell |
8,545
-507
| -6% | -$42.2K | 0.01% | 769 |
|
|
2014
Q1 | $669K | Buy |
9,052
+1,167
| +15% | +$86.2K | 0.01% | 761 |
|
|
2013
Q4 | $488K | Sell |
7,885
-3,329
| -30% | -$206K | 0.01% | 696 |
|
|
2013
Q3 | $790K | Buy |
11,214
+2,791
| +33% | +$197K | 0.01% | 713 |
|
|
2013
Q2 | $532K | Buy |
+8,423
| New | +$532K | 0.01% | 625 |
|