Ninety One (UK)’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-951,959
| Closed | -$15.1M | – | 195 |
|
2024
Q1 | $15.1M | Buy |
+951,959
| New | +$15.1M | 0.04% | 148 |
|
2020
Q4 | – | Sell |
-803,899
| Closed | -$9.88M | – | 229 |
|
2020
Q3 | $9.88M | Buy |
803,899
+382,924
| +91% | +$4.71M | 0.04% | 175 |
|
2020
Q2 | $3.96M | Sell |
420,975
-697,263
| -62% | -$6.55M | 0.01% | 189 |
|
2020
Q1 | $5.31M | Buy |
1,118,238
+10,129
| +0.9% | +$48.1K | 0.02% | 191 |
|
2019
Q4 | $7.31M | Sell |
1,108,109
-117,767
| -10% | -$777K | 0.02% | 200 |
|
2019
Q3 | $6.03M | Hold |
1,225,876
| – | – | 0.02% | 196 |
|
2019
Q2 | $6.63M | Hold |
1,225,876
| – | – | 0.03% | 215 |
|
2019
Q1 | $4.57M | Hold |
1,225,876
| – | – | 0.02% | 230 |
|
2018
Q4 | $4.32M | Hold |
1,225,876
| – | – | 0.02% | 233 |
|
2018
Q3 | $2.97M | Sell |
1,225,876
-279,827
| -19% | -$677K | 0.01% | 235 |
|
2018
Q2 | $5.38M | Buy |
1,505,703
+2,200
| +0.1% | +$7.85K | 0.03% | 206 |
|
2018
Q1 | $6.04M | Sell |
1,503,503
-5,100
| -0.3% | -$20.5K | 0.03% | 183 |
|
2017
Q4 | $6.49M | Sell |
1,508,603
-5,400
| -0.4% | -$23.2K | 0.03% | 218 |
|
2017
Q3 | $6.53M | Hold |
1,514,003
| – | – | 0.03% | 215 |
|
2017
Q2 | $5.27M | Sell |
1,514,003
-1,061,500
| -41% | -$3.69M | 0.03% | 218 |
|
2017
Q1 | $9.09M | Hold |
2,575,503
| – | – | 0.04% | 191 |
|
2016
Q4 | $7.75M | Hold |
2,575,503
| – | – | 0.04% | 188 |
|
2016
Q3 | $12.5M | Sell |
2,575,503
-243,600
| -9% | -$1.18M | 0.06% | 180 |
|
2016
Q2 | $13.8M | Hold |
2,819,103
| – | – | 0.07% | 177 |
|
2016
Q1 | $11.1M | Sell |
2,819,103
-1,075,100
| -28% | -$4.24M | 0.06% | 181 |
|
2015
Q4 | $10.8M | Sell |
3,894,203
-24,500
| -0.6% | -$67.9K | 0.06% | 176 |
|
2015
Q3 | $10.4M | Buy |
3,918,703
+4,700
| +0.1% | +$12.5K | 0.07% | 171 |
|
2015
Q2 | $12.6M | Sell |
3,914,003
-9,700
| -0.2% | -$31.3K | 0.07% | 173 |
|
2015
Q1 | $15.7M | Sell |
3,923,703
-5,900
| -0.2% | -$23.7K | 0.09% | 149 |
|
2014
Q4 | $17.8M | Sell |
3,929,603
-5,800
| -0.1% | -$26.3K | 0.11% | 148 |
|
2014
Q3 | $15.3M | Buy |
3,935,403
+5,400
| +0.1% | +$21.1K | 0.09% | 156 |
|
2014
Q2 | $14.6M | Sell |
3,930,003
-4,600
| -0.1% | -$17.1K | 0.08% | 163 |
|
2014
Q1 | $14.5M | Sell |
3,934,603
-57,700
| -1% | -$213K | 0.1% | 149 |
|
2013
Q4 | $12.8M | Buy |
3,992,303
+40,000
| +1% | +$128K | 0.09% | 145 |
|
2013
Q3 | $18.1M | Buy |
3,952,303
+19,400
| +0.5% | +$88.7K | 0.13% | 135 |
|
2013
Q2 | $20.6M | Buy |
+3,932,903
| New | +$20.6M | 0.16% | 131 |
|