Orrell Capital Management’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.23M | Hold |
463,500
| – | – | 2.83% | 13 |
|
|
2015
Q2 | $1.5M | Hold |
463,500
| – | – | 2.79% | 12 |
|
|
2015
Q1 | $1.86M | Hold |
463,500
| – | – | 3.32% | 10 |
|
|
2014
Q4 | $2.1M | Sell |
463,500
-1,500
| -0.3% | -$6.8K | 3.69% | 10 |
|
|
2014
Q3 | $1.81M | Sell |
465,000
-90,000
| -16% | -$351K | 2.75% | 14 |
|
|
2014
Q2 | $2.07M | Buy |
555,000
+50,200
| +10% | +$187K | 2.5% | 15 |
|
|
2014
Q1 | $1.86M | Buy |
504,800
+156,000
| +45% | +$574K | 2.49% | 14 |
|
|
2013
Q4 | $1.12M | Buy |
348,800
+19,400
| +6% | +$62.1K | 1.89% | 16 |
|
|
2013
Q3 | $1.51M | Hold |
329,400
| – | – | 2.06% | 15 |
|
|
2013
Q2 | $1.73M | Buy |
+329,400
| New | +$1.73M | 2.5% | 15 |
|