Morgan Stanley’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 |
-302,107
| Closed | -$24.7M | – | 6959 |
|
|
2018
Q4 | $24.7M | Buy |
302,107
+72,500
| +32% | +$5.93M | 0.01% | 1280 |
|
|
2018
Q3 | $16.2M | Sell |
229,607
-181,911
| -44% | -$12.8M | ﹤0.01% | 1888 |
|
|
2018
Q2 | $31.7M | Buy |
411,518
+2,383
| +0.6% | +$184K | 0.01% | 1216 |
|
|
2018
Q1 | $34.1M | Buy |
409,135
+239,197
| +141% | +$19.9M | 0.01% | 1202 |
|
|
2017
Q4 | $16.8M | Sell |
169,938
-21,559
| -11% | -$2.13M | ﹤0.01% | 1841 |
|
|
2017
Q3 | $18.7M | Sell |
191,497
-85,614
| -31% | -$8.36M | 0.01% | 1652 |
|
|
2017
Q2 | $24.5M | Buy |
277,111
+156,684
| +130% | +$13.9M | 0.01% | 1358 |
|
|
2017
Q1 | $10.5M | Sell |
120,427
-7,427
| -6% | -$648K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $9.76M | Buy |
127,854
+54,597
| +75% | +$4.17M | ﹤0.01% | 2280 |
|
|
2016
Q3 | $7.33M | Buy |
73,257
+8,285
| +13% | +$829K | ﹤0.01% | 2295 |
|
|
2016
Q2 | $7.28M | Buy |
64,972
+36,264
| +126% | +$4.06M | ﹤0.01% | 2251 |
|
|
2016
Q1 | $2.61M | Buy |
28,708
+13,296
| +86% | +$1.21M | ﹤0.01% | 3129 |
|
|
2015
Q4 | $948K | Sell |
15,412
-3,560
| -19% | -$219K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $1.11M | Sell |
18,972
-20,390
| -52% | -$1.2M | ﹤0.01% | 4018 |
|
|
2015
Q2 | $2.62M | Sell |
39,362
-25,055
| -39% | -$1.67M | ﹤0.01% | 3376 |
|
|
2015
Q1 | $4.43M | Sell |
64,417
-38,304
| -37% | -$2.64M | ﹤0.01% | 2868 |
|
|
2014
Q4 | $6.82M | Buy |
102,721
+23,652
| +30% | +$1.57M | ﹤0.01% | 2423 |
|
|
2014
Q3 | $5.27M | Buy |
79,069
+1,235
| +2% | +$82.3K | ﹤0.01% | 2596 |
|
|
2014
Q2 | $6.49M | Sell |
77,834
-36,337
| -32% | -$3.03M | ﹤0.01% | 2433 |
|
|
2014
Q1 | $8.44M | Buy |
114,171
+14,799
| +15% | +$1.09M | ﹤0.01% | 2094 |
|
|
2013
Q4 | $6.15M | Buy |
99,372
+46,551
| +88% | +$2.88M | ﹤0.01% | 2386 |
|
|
2013
Q3 | $3.72M | Sell |
52,821
-41,371
| -44% | -$2.92M | ﹤0.01% | 2715 |
|
|
2013
Q2 | $5.94M | Buy |
+94,192
| New | +$5.94M | ﹤0.01% | 2161 |
|