OppenheimerFunds’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 |
-281,552
| Closed | -$23.3M | – | 1866 |
|
|
2018
Q4 | $23.3M | Sell |
281,552
-108,000
| -28% | -$8.95M | 0.03% | 462 |
|
|
2018
Q3 | $27.5M | Sell |
389,552
-2,400
| -0.6% | -$169K | 0.03% | 501 |
|
|
2018
Q2 | $30.2M | Buy |
391,952
+21,000
| +6% | +$1.62M | 0.04% | 468 |
|
|
2018
Q1 | $30.9M | Buy |
370,952
+106,000
| +40% | +$8.82M | 0.04% | 436 |
|
|
2017
Q4 | $26.2M | Buy |
264,952
+15,000
| +6% | +$1.48M | 0.03% | 500 |
|
|
2017
Q3 | $24.4M | Sell |
249,952
-13,000
| -5% | -$1.27M | 0.03% | 498 |
|
|
2017
Q2 | $23.3M | Sell |
262,952
-47,000
| -15% | -$4.16M | 0.03% | 510 |
|
|
2017
Q1 | $27.1M | Sell |
309,952
-93,046
| -23% | -$8.12M | 0.03% | 482 |
|
|
2016
Q4 | $30.8M | Buy |
402,998
+130,011
| +48% | +$9.93M | 0.04% | 446 |
|
|
2016
Q3 | $27.3M | Buy |
272,987
+20,010
| +8% | +$2M | 0.03% | 493 |
|
|
2016
Q2 | $28.3M | Sell |
252,977
-191,262
| -43% | -$21.4M | 0.04% | 461 |
|
|
2016
Q1 | $40.3M | Sell |
444,239
-217,302
| -33% | -$19.7M | 0.05% | 370 |
|
|
2015
Q4 | $40.7M | Sell |
661,541
-100,895
| -13% | -$6.21M | 0.05% | 374 |
|
|
2015
Q3 | $44.8M | Hold |
762,436
| – | – | 0.06% | 352 |
|
|
2015
Q2 | $50.7M | Sell |
762,436
-70,464
| -8% | -$4.69M | 0.06% | 357 |
|
|
2015
Q1 | $57.3M | Sell |
832,900
-1,697
| -0.2% | -$117K | 0.06% | 340 |
|
|
2014
Q4 | $55.4M | Sell |
834,597
-10,148
| -1% | -$674K | 0.06% | 340 |
|
|
2014
Q3 | $56.3M | Sell |
844,745
-338,921
| -29% | -$22.6M | 0.06% | 304 |
|
|
2014
Q2 | $98.7M | Sell |
1,183,666
-112,532
| -9% | -$9.38M | 0.11% | 209 |
|
|
2014
Q1 | $95.8M | Buy |
1,296,198
+51,514
| +4% | +$3.81M | 0.11% | 211 |
|
|
2013
Q4 | $77M | Buy |
1,244,684
+1,349
| +0.1% | +$83.5K | 0.09% | 241 |
|
|
2013
Q3 | $87.6M | Buy |
1,243,335
+3,045
| +0.2% | +$215K | 0.12% | 221 |
|
|
2013
Q2 | $78.3M | Buy |
+1,240,290
| New | +$78.3M | 0.11% | 230 |
|