Guggenheim Capital’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 |
-41,674
| Closed | -$3.46M | – | 2297 |
|
|
2018
Q4 | $3.46M | Sell |
41,674
-12,744
| -23% | -$1.06M | 0.03% | 758 |
|
|
2018
Q3 | $3.84M | Buy |
54,418
+12,919
| +31% | +$911K | 0.03% | 868 |
|
|
2018
Q2 | $3.2M | Sell |
41,499
-2,373
| -5% | -$183K | 0.02% | 967 |
|
|
2018
Q1 | $3.65M | Sell |
43,872
-3,457
| -7% | -$288K | 0.01% | 1201 |
|
|
2017
Q4 | $4.68M | Sell |
47,329
-4,805
| -9% | -$475K | 0.01% | 1077 |
|
|
2017
Q3 | $5.09M | Buy |
52,134
+5,738
| +12% | +$560K | 0.01% | 1051 |
|
|
2017
Q2 | $4.1M | Sell |
46,396
-7,784
| -14% | -$689K | 0.01% | 1126 |
|
|
2017
Q1 | $4.73M | Sell |
54,180
-7,105
| -12% | -$620K | 0.01% | 1055 |
|
|
2016
Q4 | $4.68M | Sell |
61,285
-13,009
| -18% | -$993K | 0.01% | 1045 |
|
|
2016
Q3 | $7.44M | Sell |
74,294
-5,596
| -7% | -$560K | 0.02% | 809 |
|
|
2016
Q2 | $8.95M | Buy |
79,890
+25,714
| +47% | +$2.88M | 0.03% | 726 |
|
|
2016
Q1 | $4.92M | Sell |
54,176
-11,615
| -18% | -$1.05M | 0.02% | 997 |
|
|
2015
Q4 | $4.05M | Buy |
65,791
+17,208
| +35% | +$1.06M | 0.01% | 1127 |
|
|
2015
Q3 | $2.85M | Buy |
48,583
+7,371
| +18% | +$433K | 0.01% | 1347 |
|
|
2015
Q2 | $2.74M | Sell |
41,212
-12,157
| -23% | -$809K | 0.01% | 1528 |
|
|
2015
Q1 | $3.67M | Buy |
53,369
+10,693
| +25% | +$736K | 0.01% | 1335 |
|
|
2014
Q4 | $2.84M | Sell |
42,676
-2,717
| -6% | -$180K | 0.01% | 1472 |
|
|
2014
Q3 | $3.02M | Sell |
45,393
-1,502
| -3% | -$100K | 0.01% | 1457 |
|
|
2014
Q2 | $3.91M | Sell |
46,895
-2,876
| -6% | -$240K | 0.01% | 1316 |
|
|
2014
Q1 | $3.68M | Sell |
49,771
-1,726
| -3% | -$128K | 0.01% | 1310 |
|
|
2013
Q4 | $3.19M | Sell |
51,497
-15,542
| -23% | -$962K | 0.01% | 1354 |
|
|
2013
Q3 | $4.73M | Sell |
67,039
-1,906
| -3% | -$134K | 0.02% | 1114 |
|
|
2013
Q2 | $4.35M | Buy |
+68,945
| New | +$4.35M | 0.02% | 1114 |
|