Invesco’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	-85,346	Closed	-$6.98M	–	3989
2018 Q4	$6.98M	Sell	85,346 -1,727	-2%	-$139K	﹤0.01%	1754
2018 Q3	$6.14M	Sell	87,073 -2,069	-2%	-$142K	﹤0.01%	2028
2018 Q2	$6.87M	Sell	89,142 -3,016	-3%	-$239K	﹤0.01%	1935
2018 Q1	$7.67M	Sell	92,158 -7,304	-7%	-$659K	﹤0.01%	1711
2017 Q4	$9.84M	Sell	99,462 -6,906	-6%	-$656K	﹤0.01%	1580
2017 Q3	$10.4M	Buy	106,368 +17,154	+19%	+$1.65M	﹤0.01%	1539
2017 Q2	$7.89M	Buy	89,214 +23	+0%	+$2.1K	﹤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%	-$255K	﹤0.01%	1626
2016 Q3	$12M	Sell	119,614 -37,083	-24%	-$4.02M	﹤0.01%	1388
2016 Q2	$17.6M	Sell	156,697 -2,287	-1%	-$212K	0.01%	1188
2016 Q1	$14.4M	Sell	158,984 -7,790	-5%	-$625K	0.01%	1266
2015 Q4	$10.3M	Buy	166,774 +45	+0%	+$2.84K	﹤0.01%	1476
2015 Q3	$9.79M	Sell	166,729 -21,552	-11%	-$1.3M	﹤0.01%	1471
2015 Q2	$12.5M	Buy	188,281 +5,717	+3%	+$413K	﹤0.01%	1434
2015 Q1	$12.6M	Sell	182,564 -88,953	-33%	-$6.68M	﹤0.01%	1443
2014 Q4	$18M	Buy	271,517 +6,105	+2%	+$398K	0.01%	1221
2014 Q3	$17.7M	Sell	265,412 -2,910	-1%	-$234K	0.01%	1230
2014 Q2	$22.4M	Buy	268,322 +23,272	+9%	+$1.78M	0.01%	1154
2014 Q1	$18.1M	Buy	245,050 +52,870	+28%	+$3.86M	0.01%	1231
2013 Q4	$11.9M	Sell	192,180 -543,510	-74%	-$37.3M	﹤0.01%	1443
2013 Q3	$51.9M	Buy	735,690 +42,003	+6%	+$3.01M	0.02%	749
2013 Q2	$43.7M	Buy	+693,687	New	+$51.6M	0.02%	776

Other funds holding GOLD