Prudential plc’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,259,721
| Closed | -$97.1M | – | 792 |
|
|
2018
Q2 | $97.1M | Buy |
1,259,721
+97,094
| +8% | +$7.48M | 0.3% | 99 |
|
|
2018
Q1 | $96.8M | Hold |
1,162,627
| – | – | 0.3% | 98 |
|
|
2017
Q4 | $115M | Hold |
1,162,627
| – | – | 0.35% | 83 |
|
|
2017
Q3 | $114M | Hold |
1,162,627
| – | – | 0.36% | 83 |
|
|
2017
Q2 | $103M | Hold |
1,162,627
| – | – | 0.34% | 94 |
|
|
2017
Q1 | $101M | Hold |
1,162,627
| – | – | 0.34% | 89 |
|
|
2016
Q4 | $88.8M | Hold |
1,162,627
| – | – | 0.31% | 98 |
|
|
2016
Q3 | $116M | Hold |
1,162,627
| – | – | 0.44% | 73 |
|
|
2016
Q2 | $130M | Hold |
1,162,627
| – | – | 0.51% | 63 |
|
|
2016
Q1 | $106M | Sell |
1,162,627
-348,439
| -23% | -$31.6M | 0.43% | 77 |
|
|
2015
Q4 | $93M | Hold |
1,511,066
| – | – | 0.38% | 88 |
|
|
2015
Q3 | $88.7M | Buy |
1,511,066
+193,015
| +15% | +$11.3M | 0.38% | 87 |
|
|
2015
Q2 | $87.7M | Hold |
1,318,051
| – | – | 0.33% | 93 |
|
|
2015
Q1 | $90.7M | Sell |
1,318,051
-10,716
| -0.8% | -$737K | 0.4% | 70 |
|
|
2014
Q4 | $88.3M | Buy |
1,328,767
+300,756
| +29% | +$20M | 0.37% | 80 |
|
|
2014
Q3 | $68.5M | Buy |
1,028,011
+311,025
| +43% | +$20.7M | 0.28% | 97 |
|
|
2014
Q2 | $59.8M | Buy |
716,986
+392,552
| +121% | +$32.7M | 0.25% | 116 |
|
|
2014
Q1 | $24M | Buy |
+324,434
| New | +$24M | 0.11% | 171 |
|