Northern Trust’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 |
-48,593
| Closed | -$3.98M | – | 4342 |
|
|
2018
Q4 | $3.98M | Sell |
48,593
-43,975
| -48% | -$3.55M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $6.53M | Buy |
92,568
+272
| +0.3% | +$18.7K | ﹤0.01% | 2530 |
|
|
2018
Q2 | $7.12M | Buy |
92,296
+2,210
| +2% | +$175K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $7.5M | Buy |
90,086
+420
| +0.5% | +$37.9K | ﹤0.01% | 2357 |
|
|
2017
Q4 | $8.87M | Buy |
89,666
+1,194
| +1% | +$113K | ﹤0.01% | 2266 |
|
|
2017
Q3 | $8.64M | Buy |
88,472
+1,887
| +2% | +$181K | ﹤0.01% | 2295 |
|
|
2017
Q2 | $7.66M | Buy |
86,585
+837
| +1% | +$76.6K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $7.48M | Buy |
85,748
+3,500
| +4% | +$305K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $6.28M | Buy |
82,248
+39,671
| +93% | +$3.15M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $4.26M | Buy |
42,577
+286
| +0.7% | +$31K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $4.74M | Buy |
42,291
+808
| +2% | +$74.9K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $3.77M | Sell |
41,483
-956
| -2% | -$76.8K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $2.61M | Sell |
42,439
-2,052
| -5% | -$130K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $2.61M | Buy |
44,491
+15,124
| +51% | +$912K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.95M | Sell |
29,367
-7,071
| -19% | -$511K | ﹤0.01% | 3068 |
|
|
2015
Q1 | $2.51M | Buy |
36,438
+336
| +0.9% | +$25.3K | ﹤0.01% | 2993 |
|
|
2014
Q4 | $2.4M | Buy |
36,102
+8,384
| +30% | +$547K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $1.84M | Sell |
27,718
-36,108
| -57% | -$2.91M | ﹤0.01% | 3158 |
|
|
2014
Q2 | $5.32M | Buy |
63,826
+40,824
| +177% | +$3.13M | ﹤0.01% | 2468 |
|
|
2014
Q1 | $1.7M | Buy |
23,002
+8,654
| +60% | +$632K | ﹤0.01% | 3218 |
|
|
2013
Q4 | $888K | Sell |
14,348
-6,504
| -31% | -$447K | ﹤0.01% | 3412 |
|
|
2013
Q3 | $1.47M | Buy |
20,852
+783
| +4% | +$56K | ﹤0.01% | 3220 |
|
|
2013
Q2 | $1.27M | Buy |
+20,069
| New | +$1.49M | ﹤0.01% | 3208 |
|
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RFA
AIM
WAS