NAMA
GOLD
Nikko Asset Management Americas’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,743
| Closed | -$3.49M | – | 344 |
|
|
2016
Q4 | $3.49M | Sell |
45,743
-700
| -2% | -$53.4K | 0.28% | 74 |
|
|
2016
Q3 | $4.65M | Sell |
46,443
-21,400
| -32% | -$2.14M | 0.4% | 62 |
|
|
2016
Q2 | $7.3M | Sell |
67,843
-20,300
| -23% | -$2.19M | 0.7% | 41 |
|
|
2016
Q1 | $8.02M | Sell |
88,143
-28,000
| -24% | -$2.55M | 0.96% | 35 |
|
|
2015
Q4 | $7.21M | Sell |
116,143
-56,179
| -33% | -$3.49M | 0.81% | 40 |
|
|
2015
Q3 | $9.95M | Sell |
172,322
-58,400
| -25% | -$3.37M | 1.03% | 31 |
|
|
2015
Q2 | $15.8M | Buy |
230,722
+42,700
| +23% | +$2.93M | 1.1% | 26 |
|
|
2015
Q1 | $13.3M | Sell |
188,022
-19,200
| -9% | -$1.36M | 1.03% | 30 |
|
|
2014
Q4 | $14.1M | Sell |
207,222
-14,000
| -6% | -$951K | 1% | 30 |
|
|
2014
Q3 | $15.1M | Sell |
221,222
-25,500
| -10% | -$1.74M | 0.91% | 39 |
|
|
2014
Q2 | $20.6M | Sell |
246,722
-46,300
| -16% | -$3.86M | 1.04% | 32 |
|
|
2014
Q1 | $22.2M | Sell |
293,022
-69,800
| -19% | -$5.29M | 1% | 29 |
|
|
2013
Q4 | $22.4M | Sell |
362,822
-39,100
| -10% | -$2.41M | 0.85% | 39 |
|
|
2013
Q3 | $28.8M | Sell |
401,922
-30,000
| -7% | -$2.15M | 0.97% | 36 |
|
|
2013
Q2 | $26.8M | Buy |
+431,922
| New | +$26.8M | 0.88% | 41 |
|