Parametric Portfolio Associates’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.6M | Buy |
941,751
+33,262
| +4% | +$514K | 0.01% | 1131 |
|
|
2021
Q4 | $9.98M | Sell |
908,489
-40,048
| -4% | -$440K | 0.01% | 1377 |
|
|
2021
Q3 | $7.7M | Sell |
948,537
-236,778
| -20% | -$1.92M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $10.5M | Sell |
1,185,315
-598,204
| -34% | -$5.32M | 0.01% | 1347 |
|
|
2021
Q1 | $16.9M | Buy |
1,783,519
+2,859
| +0.2% | +$27.1K | 0.01% | 1267 |
|
|
2020
Q4 | $16.5M | Sell |
1,780,660
-45,842
| -3% | -$425K | 0.01% | 1199 |
|
|
2020
Q3 | $22.4M | Sell |
1,826,502
-407,544
| -18% | -$5.01M | 0.02% | 828 |
|
|
2020
Q2 | $21M | Sell |
2,234,046
-1,523,815
| -41% | -$14.3M | 0.02% | 852 |
|
|
2020
Q1 | $17.9M | Sell |
3,757,861
-546,876
| -13% | -$2.6M | 0.02% | 850 |
|
|
2019
Q4 | $28.4M | Sell |
4,304,737
-345,288
| -7% | -$2.28M | 0.02% | 768 |
|
|
2019
Q3 | $22.9M | Buy |
4,650,025
+454,046
| +11% | +$2.23M | 0.02% | 847 |
|
|
2019
Q2 | $22.7M | Buy |
4,195,979
+445,845
| +12% | +$2.41M | 0.02% | 846 |
|
|
2019
Q1 | $14M | Buy |
3,750,134
+187,908
| +5% | +$701K | 0.01% | 1171 |
|
|
2018
Q4 | $12.5M | Buy |
3,562,226
+598,311
| +20% | +$2.11M | 0.01% | 1151 |
|
|
2018
Q3 | $7.17M | Buy |
2,963,915
+366,979
| +14% | +$888K | 0.01% | 1711 |
|
|
2018
Q2 | $9.27M | Buy |
2,596,936
+425,447
| +20% | +$1.52M | 0.01% | 1426 |
|
|
2018
Q1 | $8.73M | Buy |
2,171,489
+167,442
| +8% | +$673K | 0.01% | 1446 |
|
|
2017
Q4 | $8.62M | Sell |
2,004,047
-96,792
| -5% | -$416K | 0.01% | 1442 |
|
|
2017
Q3 | $9.06M | Buy |
2,100,839
+159,132
| +8% | +$686K | 0.01% | 1343 |
|
|
2017
Q2 | $6.76M | Sell |
1,941,707
-109,494
| -5% | -$381K | 0.01% | 1509 |
|
|
2017
Q1 | $7.24M | Buy |
2,051,201
+45,738
| +2% | +$161K | 0.01% | 1424 |
|
|
2016
Q4 | $6.04M | Sell |
2,005,463
-847,979
| -30% | -$2.55M | 0.01% | 1502 |
|
|
2016
Q3 | $13.8M | Sell |
2,853,442
-2,499,745
| -47% | -$12.1M | 0.02% | 740 |
|
|
2016
Q2 | $26.2M | Buy |
5,353,187
+403,861
| +8% | +$1.98M | 0.04% | 450 |
|
|
2016
Q1 | $19.5M | Buy |
4,949,326
+2,194,592
| +80% | +$8.65M | 0.03% | 536 |
|
|
2015
Q4 | $7.63M | Buy |
2,754,734
+189,085
| +7% | +$524K | 0.01% | 1017 |
|
|
2015
Q3 | $6.83M | Buy |
2,565,649
+649,565
| +34% | +$1.73M | 0.01% | 920 |
|
|
2015
Q2 | $6.19M | Buy |
1,916,084
+687,150
| +56% | +$2.22M | 0.01% | 1132 |
|
|
2015
Q1 | $4.93M | Buy |
1,228,934
+109,390
| +10% | +$439K | 0.01% | 1326 |
|
|
2014
Q4 | $5.07M | Buy |
1,119,544
+631,124
| +129% | +$2.86M | 0.01% | 1244 |
|
|
2014
Q3 | $1.91M | Buy |
488,420
+188,784
| +63% | +$736K | ﹤0.01% | 2132 |
|
|
2014
Q2 | $1.12M | Buy |
299,636
+219,763
| +275% | +$818K | ﹤0.01% | 2627 |
|
|
2014
Q1 | $295K | Sell |
79,873
-12,941
| -14% | -$47.8K | ﹤0.01% | 3454 |
|
|
2013
Q4 | $297K | Buy |
92,814
+10,965
| +13% | +$35.1K | ﹤0.01% | 3428 |
|
|
2013
Q3 | $374K | Sell |
81,849
-39,192
| -32% | -$179K | ﹤0.01% | 3267 |
|
|
2013
Q2 | $635K | Buy |
+121,041
| New | +$635K | ﹤0.01% | 2789 |
|