Royce & Associates’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,013
| Closed | -$124K | – | 1177 |
|
|
2015
Q4 | $124K | Sell |
2,013
-18,119
| -90% | -$1.12M | ﹤0.01% | 1088 |
|
|
2015
Q3 | $1.18M | Hold |
20,132
| – | – | 0.01% | 947 |
|
|
2015
Q2 | $1.34M | Sell |
20,132
-20,133
| -50% | -$1.34M | 0.01% | 993 |
|
|
2015
Q1 | $2.77M | Sell |
40,265
-112,362
| -74% | -$7.73M | 0.01% | 877 |
|
|
2014
Q4 | $10.1M | Sell |
152,627
-33,793
| -18% | -$2.24M | 0.04% | 590 |
|
|
2014
Q3 | $12.4M | Sell |
186,420
-64,440
| -26% | -$4.29M | 0.04% | 524 |
|
|
2014
Q2 | $20.9M | Sell |
250,860
-17,150
| -6% | -$1.43M | 0.06% | 381 |
|
|
2014
Q1 | $19.8M | Buy |
268,010
+8,220
| +3% | +$608K | 0.06% | 400 |
|
|
2013
Q4 | $16.1M | Buy |
259,790
+57,336
| +28% | +$3.55M | 0.05% | 481 |
|
|
2013
Q3 | $14.3M | Buy |
202,454
+11,975
| +6% | +$844K | 0.04% | 505 |
|
|
2013
Q2 | $12M | Buy |
+190,479
| New | +$12M | 0.04% | 562 |
|