Riverhead Capital Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-800
| Closed | -$56K | – | 1622 |
|
2018
Q3 | $56K | Hold |
800
| – | – | ﹤0.01% | 1481 |
|
2018
Q2 | $62K | Hold |
800
| – | – | ﹤0.01% | 1436 |
|
2018
Q1 | $67K | Hold |
800
| – | – | ﹤0.01% | 1427 |
|
2017
Q4 | $79K | Hold |
800
| – | – | ﹤0.01% | 1404 |
|
2017
Q3 | $78K | Hold |
800
| – | – | ﹤0.01% | 1348 |
|
2017
Q2 | $71K | Hold |
800
| – | – | ﹤0.01% | 1338 |
|
2017
Q1 | $70K | Hold |
800
| – | – | ﹤0.01% | 1140 |
|
2016
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 1179 |
|
2016
Q3 | $80K | Sell |
800
-170,211
| -100% | -$17M | 0.01% | 1003 |
|
2016
Q2 | $3.57M | Buy |
171,011
+164,448
| +2,506% | +$3.43M | 0.11% | 231 |
|
2016
Q1 | $596K | Sell |
6,563
-987
| -13% | -$89.6K | 0.01% | 802 |
|
2015
Q4 | $464K | Hold |
7,550
| – | – | 0.01% | 932 |
|
2015
Q3 | $443K | Hold |
7,550
| – | – | 0.01% | 574 |
|
2015
Q2 | $502K | Hold |
7,550
| – | – | 0.01% | 573 |
|
2015
Q1 | $520K | Sell |
7,550
-61
| -0.8% | -$4.2K | 0.01% | 571 |
|
2014
Q4 | $506K | Hold |
7,611
| – | – | 0.01% | 569 |
|
2014
Q3 | $507K | Hold |
7,611
| – | – | 0.01% | 584 |
|
2014
Q2 | $634K | Hold |
7,611
| – | – | 0.01% | 568 |
|
2014
Q1 | $563K | Buy |
+7,611
| New | +$563K | 0.01% | 579 |
|