Schroder Investment Management Group’s Randgold Resources Ltd GOLD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-176,082
Closed -$14.6K 1306
2018
Q4
$14.6K Sell
176,082
-10,109
-5% -$838 0.03% 499
2018
Q3
$13.1M Buy
186,191
+58,156
+45% +$4.1M 0.02% 543
2018
Q2
$9.63M Buy
128,035
+97,605
+321% +$7.34M 0.02% 607
2018
Q1
$2.53M Buy
30,430
+11,875
+64% +$988K ﹤0.01% 834
2017
Q4
$1.84M Sell
18,555
-93,839
-83% -$9.28M ﹤0.01% 911
2017
Q3
$11.1M Sell
112,394
-11,725
-9% -$1.15M 0.02% 607
2017
Q2
$10.9M Sell
124,119
-25,776
-17% -$2.26M 0.02% 585
2017
Q1
$13M Buy
149,895
+42,905
+40% +$3.71M 0.02% 561
2016
Q4
$8.17M Buy
106,990
+55,890
+109% +$4.27M 0.02% 650
2016
Q3
$5.11M Buy
51,100
+792
+2% +$79.3K 0.01% 725
2016
Q2
$5.64M Buy
50,308
+32,593
+184% +$3.65M 0.01% 708
2016
Q1
$1.61M Sell
17,715
-3,877
-18% -$353K ﹤0.01% 855
2015
Q4
$1.33M Hold
21,592
﹤0.01% 910
2015
Q3
$1.27M Sell
21,592
-33,234
-61% -$1.95M ﹤0.01% 888
2015
Q2
$3.74M Sell
54,826
-67,095
-55% -$4.58M 0.01% 772
2015
Q1
$8.59M Sell
121,921
-32,229
-21% -$2.27M 0.02% 677
2014
Q4
$10.2M Sell
154,150
-145,075
-48% -$9.64M 0.02% 646
2014
Q3
$19.9M Sell
299,225
-204,635
-41% -$13.6M 0.03% 495
2014
Q2
$42M Buy
503,860
+416,295
+475% +$34.7M 0.05% 317
2014
Q1
$6.47M Buy
87,565
+1,792
+2% +$132K 0.01% 715
2013
Q4
$5.31M Hold
85,773
0.01% 789
2013
Q3
$6.05M Sell
85,773
-16,061
-16% -$1.13M 0.01% 736
2013
Q2
$6.42M Buy
+101,834
New +$6.42M 0.02% 698