Mackenzie Financial’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-131,591
| Closed | -$9.28M | – | 1303 |
|
|
2018
Q3 | $9.28M | Buy |
131,591
+13,985
| +12% | +$987K | 0.02% | 350 |
|
|
2018
Q2 | $9.07M | Sell |
117,606
-16,868
| -13% | -$1.3M | 0.02% | 348 |
|
|
2018
Q1 | $11.2M | Sell |
134,474
-42,889
| -24% | -$3.57M | 0.03% | 318 |
|
|
2017
Q4 | $17.5M | Buy |
177,363
+4,742
| +3% | +$469K | 0.04% | 276 |
|
|
2017
Q3 | $16.9M | Sell |
172,621
-127,099
| -42% | -$12.4M | 0.09% | 202 |
|
|
2017
Q2 | $26.5M | Sell |
299,720
-68,754
| -19% | -$6.08M | 0.15% | 162 |
|
|
2017
Q1 | $32.2M | Sell |
368,474
-138,674
| -27% | -$12.1M | 0.19% | 140 |
|
|
2016
Q4 | $38.7M | Buy |
507,148
+740
| +0.1% | +$56.5K | 0.23% | 125 |
|
|
2016
Q3 | $50.7M | Sell |
506,408
-66,320
| -12% | -$6.64M | 0.32% | 93 |
|
|
2016
Q2 | $64.2M | Buy |
572,728
+149,328
| +35% | +$16.7M | 0.36% | 69 |
|
|
2016
Q1 | $38.4M | Buy |
423,400
+20,650
| +5% | +$1.88M | 0.35% | 67 |
|
|
2015
Q4 | $24.8M | Buy |
402,750
+52,949
| +15% | +$3.26M | 0.15% | 146 |
|
|
2015
Q3 | $20.5M | Sell |
349,801
-102,474
| -23% | -$6.02M | 0.12% | 167 |
|
|
2015
Q2 | $30.1M | Buy |
452,275
+243,099
| +116% | +$16.2M | 0.16% | 149 |
|
|
2015
Q1 | $14.4M | Sell |
209,176
-458,668
| -69% | -$31.6M | 0.08% | 220 |
|
|
2014
Q4 | $44.4M | Buy |
667,844
+292,366
| +78% | +$19.4M | 0.23% | 100 |
|
|
2014
Q3 | $25M | Sell |
375,478
-35,925
| -9% | -$2.39M | 0.13% | 154 |
|
|
2014
Q2 | $34.3M | Sell |
411,403
-48,812
| -11% | -$4.07M | 0.16% | 127 |
|
|
2014
Q1 | $34M | Buy |
460,215
+4,060
| +0.9% | +$300K | 0.17% | 130 |
|
|
2013
Q4 | $28.2M | Buy |
456,155
+26,587
| +6% | +$1.65M | 0.14% | 153 |
|
|
2013
Q3 | $30.3M | Sell |
429,568
-1,403,172
| -77% | -$98.9M | 0.15% | 149 |
|
|
2013
Q2 | $116M | Buy |
+1,832,740
| New | +$116M | 0.55% | 50 |
|