Profund Advisors’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,981
| Closed | -$911K | – | 1279 |
|
|
2018
Q4 | $911K | Sell |
10,981
-1,072
| -9% | -$86.6K | 0.06% | 295 |
|
|
2018
Q3 | $850K | Buy |
12,053
+114
| +1% | +$7.83K | 0.03% | 465 |
|
|
2018
Q2 | $920K | Buy |
11,939
+2,143
| +22% | +$170K | 0.04% | 406 |
|
|
2018
Q1 | $815K | Sell |
9,796
-2,815
| -22% | -$254K | 0.03% | 519 |
|
|
2017
Q4 | $1.25M | Sell |
12,611
-192
| -1% | -$18.2K | 0.05% | 370 |
|
|
2017
Q3 | $1.25M | Sell |
12,803
-2,868
| -18% | -$275K | 0.05% | 340 |
|
|
2017
Q2 | $1.39M | Sell |
15,671
-496
| -3% | -$45.4K | 0.06% | 281 |
|
|
2017
Q1 | $1.41M | Sell |
16,167
-196
| -1% | -$17.1K | 0.06% | 293 |
|
|
2016
Q4 | $1.25M | Sell |
16,363
-2,454
| -13% | -$195K | 0.06% | 312 |
|
|
2016
Q3 | $1.88M | Sell |
18,817
-1,416
| -7% | -$153K | 0.09% | 192 |
|
|
2016
Q2 | $2.27M | Buy |
20,233
+5,462
| +37% | +$506K | 0.11% | 148 |
|
|
2016
Q1 | $1.34M | Buy |
14,771
+2,103
| +17% | +$169K | 0.07% | 243 |
|
|
2015
Q4 | $779K | Sell |
12,668
-1,230
| -9% | -$77.7K | 0.04% | 466 |
|
|
2015
Q3 | $816K | Buy |
13,898
+966
| +7% | +$58.2K | 0.05% | 346 |
|
|
2015
Q2 | $860K | Sell |
12,932
-1,168
| -8% | -$84.4K | 0.04% | 465 |
|
|
2015
Q1 | $970K | Buy |
14,100
+3,697
| +36% | +$278K | 0.04% | 509 |
|
|
2014
Q4 | $691K | Sell |
10,403
-5,848
| -36% | -$382K | 0.03% | 636 |
|
|
2014
Q3 | $1.08M | Sell |
16,251
-6,418
| -28% | -$517K | 0.05% | 356 |
|
|
2014
Q2 | $1.89M | Buy |
22,669
+9,054
| +67% | +$694K | 0.08% | 235 |
|
|
2014
Q1 | $1.01M | Buy |
13,615
+581
| +4% | +$42.4K | 0.05% | 470 |
|
|
2013
Q4 | $807K | Sell |
13,034
-7,557
| -37% | -$519K | 0.04% | 670 |
|
|
2013
Q3 | $1.45M | Buy |
20,591
+5,931
| +40% | +$425K | 0.08% | 251 |
|
|
2013
Q2 | $925K | Buy |
+14,660
| New | +$1.09M | 0.07% | 302 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS