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 |
|