Invesco’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 |
-85,346
| Closed | -$6.98M | – | 3925 |
|
|
2018
Q4 | $6.98M | Sell |
85,346
-1,727
| -2% | -$141K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $6.14M | Sell |
87,073
-2,069
| -2% | -$146K | ﹤0.01% | 2027 |
|
|
2018
Q2 | $6.87M | Sell |
89,142
-3,016
| -3% | -$233K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $7.67M | Sell |
92,158
-7,304
| -7% | -$608K | ﹤0.01% | 1710 |
|
|
2017
Q4 | $9.84M | Sell |
99,462
-6,906
| -6% | -$683K | ﹤0.01% | 1580 |
|
|
2017
Q3 | $10.4M | Buy |
106,368
+17,154
| +19% | +$1.68M | ﹤0.01% | 1539 |
|
|
2017
Q2 | $7.89M | Buy |
89,214
+23
| +0% | +$2.04K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $7.78M | Sell |
89,191
-27,211
| -23% | -$2.37M | ﹤0.01% | 1706 |
|
|
2016
Q4 | $8.89M | Sell |
116,402
-3,212
| -3% | -$245K | ﹤0.01% | 1626 |
|
|
2016
Q3 | $12M | Sell |
119,614
-37,083
| -24% | -$3.71M | ﹤0.01% | 1388 |
|
|
2016
Q2 | $17.6M | Sell |
156,697
-2,287
| -1% | -$256K | 0.01% | 1188 |
|
|
2016
Q1 | $14.4M | Sell |
158,984
-7,790
| -5% | -$707K | 0.01% | 1266 |
|
|
2015
Q4 | $10.3M | Buy |
166,774
+45
| +0% | +$2.77K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $9.79M | Sell |
166,729
-21,552
| -11% | -$1.27M | ﹤0.01% | 1471 |
|
|
2015
Q2 | $12.5M | Buy |
188,281
+5,717
| +3% | +$380K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $12.6M | Sell |
182,564
-88,953
| -33% | -$6.12M | ﹤0.01% | 1443 |
|
|
2014
Q4 | $18M | Buy |
271,517
+6,105
| +2% | +$406K | 0.01% | 1221 |
|
|
2014
Q3 | $17.7M | Sell |
265,412
-2,910
| -1% | -$194K | 0.01% | 1230 |
|
|
2014
Q2 | $22.4M | Buy |
268,322
+23,272
| +9% | +$1.94M | 0.01% | 1154 |
|
|
2014
Q1 | $18.1M | Buy |
245,050
+52,870
| +28% | +$3.91M | 0.01% | 1231 |
|
|
2013
Q4 | $11.9M | Sell |
192,180
-543,510
| -74% | -$33.6M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $51.9M | Buy |
735,690
+42,003
| +6% | +$2.96M | 0.02% | 749 |
|
|
2013
Q2 | $43.7M | Buy |
+693,687
| New | +$43.7M | 0.02% | 776 |
|