QIM
GOLD
Quantitative Investment Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$247K | – | 1000 |
|
|
2017
Q4 | $247K | Sell |
2,500
-2,900
| -54% | -$287K | ﹤0.01% | 712 |
|
|
2017
Q3 | $527K | Buy |
+5,400
| New | +$527K | 0.01% | 605 |
|
|
2017
Q1 | – | Sell |
-75,500
| Closed | -$5.76M | – | 1042 |
|
|
2016
Q4 | $5.76M | Buy |
75,500
+70,700
| +1,473% | +$5.4M | 0.15% | 204 |
|
|
2016
Q3 | $480K | Sell |
4,800
-17,500
| -78% | -$1.75M | 0.02% | 538 |
|
|
2016
Q2 | $2.5M | Buy |
22,300
+4,300
| +24% | +$482K | 0.12% | 254 |
|
|
2016
Q1 | $1.63M | Buy |
+18,000
| New | +$1.63M | 0.08% | 301 |
|
|
2014
Q4 | – | Sell |
-8,700
| Closed | -$588K | – | 660 |
|
|
2014
Q3 | $588K | Buy |
8,700
+6,000
| +222% | +$406K | 0.11% | 158 |
|
|
2014
Q2 | $228K | Sell |
2,700
-19,400
| -88% | -$1.64M | 0.04% | 369 |
|
|
2014
Q1 | $1.66M | Buy |
+22,100
| New | +$1.66M | 0.08% | 169 |
|