Parametric Portfolio Associates’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 |
-181,134
| Closed | -$15M | – | 4045 |
|
|
2018
Q4 | $15M | Buy |
181,134
+14,468
| +9% | +$1.2M | 0.01% | 1010 |
|
|
2018
Q3 | $11.8M | Buy |
166,666
+27,615
| +20% | +$1.95M | 0.01% | 1328 |
|
|
2018
Q2 | $10.7M | Sell |
139,051
-7,841
| -5% | -$604K | 0.01% | 1295 |
|
|
2018
Q1 | $12.2M | Sell |
146,892
-10,142
| -6% | -$844K | 0.01% | 1183 |
|
|
2017
Q4 | $15.5M | Buy |
157,034
+5,469
| +4% | +$541K | 0.02% | 965 |
|
|
2017
Q3 | $14.8M | Buy |
151,565
+13,291
| +10% | +$1.3M | 0.02% | 942 |
|
|
2017
Q2 | $12.2M | Buy |
138,274
+11,176
| +9% | +$989K | 0.01% | 1019 |
|
|
2017
Q1 | $11.1M | Buy |
127,098
+44,625
| +54% | +$3.89M | 0.02% | 1052 |
|
|
2016
Q4 | $6.3M | Buy |
82,473
+32,510
| +65% | +$2.48M | 0.01% | 1466 |
|
|
2016
Q3 | $5M | Buy |
49,963
+1,875
| +4% | +$188K | 0.01% | 1567 |
|
|
2016
Q2 | $5.39M | Buy |
48,088
+1,862
| +4% | +$209K | 0.01% | 1462 |
|
|
2016
Q1 | $4.2M | Buy |
46,226
+7,195
| +18% | +$653K | 0.01% | 1749 |
|
|
2015
Q4 | $2.4M | Buy |
39,031
+10,413
| +36% | +$641K | ﹤0.01% | 2077 |
|
|
2015
Q3 | $1.68M | Sell |
28,618
-2,018
| -7% | -$118K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $2.04M | Buy |
30,636
+4,242
| +16% | +$282K | ﹤0.01% | 2227 |
|
|
2015
Q1 | $1.82M | Buy |
26,394
+2,283
| +9% | +$157K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.6M | Buy |
24,111
+4,248
| +21% | +$282K | ﹤0.01% | 2380 |
|
|
2014
Q3 | $1.32M | Sell |
19,863
-389
| -2% | -$25.9K | ﹤0.01% | 2452 |
|
|
2014
Q2 | $1.69M | Buy |
20,252
+3,130
| +18% | +$261K | ﹤0.01% | 2248 |
|
|
2014
Q1 | $1.27M | Buy |
17,122
+2,073
| +14% | +$153K | ﹤0.01% | 2472 |
|
|
2013
Q4 | $931K | Buy |
15,049
+7,071
| +89% | +$437K | ﹤0.01% | 2728 |
|
|
2013
Q3 | $562K | Sell |
7,978
-7,159
| -47% | -$504K | ﹤0.01% | 3019 |
|
|
2013
Q2 | $955K | Buy |
+15,137
| New | +$955K | ﹤0.01% | 2468 |
|