PSCM
GOLD
Prince Street Capital Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-473,000
| Closed | -$39.4M | – | 58 |
|
|
2018
Q1 | $39.4M | Buy |
473,000
+174,300
| +58% | +$14.5M | 7.43% | 3 |
|
|
2017
Q4 | $29.5M | Buy |
298,700
+45,200
| +18% | +$4.47M | 5.54% | 5 |
|
|
2017
Q3 | $24.8M | Sell |
253,500
-31,700
| -11% | -$3.1M | 4.12% | 6 |
|
|
2017
Q2 | $25.2M | Sell |
285,200
-93,800
| -25% | -$8.3M | 4.1% | 6 |
|
|
2017
Q1 | $33.1M | Buy |
379,000
+60,000
| +19% | +$5.24M | 7.61% | 3 |
|
|
2016
Q4 | $24.4M | Buy |
319,000
+202,800
| +175% | +$15.5M | 7.68% | 3 |
|
|
2016
Q3 | $11.6M | Sell |
116,200
-232,200
| -67% | -$23.2M | 2.14% | 12 |
|
|
2016
Q2 | $39M | Buy |
348,400
+43,700
| +14% | +$4.9M | 10.37% | 1 |
|
|
2016
Q1 | $27.7M | Buy |
304,700
+139,511
| +84% | +$12.7M | 5.61% | 4 |
|
|
2015
Q4 | $10.2M | Sell |
165,189
-48,111
| -23% | -$2.98M | 6.19% | 5 |
|
|
2015
Q3 | $12.6M | Buy |
+213,300
| New | +$12.6M | 7.89% | 4 |
|