SG Americas Securities’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,293
| Closed | -$678K | – | 3132 |
|
|
2018
Q4 | $678K | Sell |
8,293
-49,309
| -86% | -$4.03M | 0.01% | 1412 |
|
|
2018
Q3 | $4.06M | Buy |
57,602
+15,937
| +38% | +$1.12M | 0.03% | 565 |
|
|
2018
Q2 | $3.21M | Buy |
41,665
+19,203
| +85% | +$1.48M | 0.03% | 578 |
|
|
2018
Q1 | $1.87M | Buy |
22,462
+19,077
| +564% | +$1.59M | 0.02% | 811 |
|
|
2017
Q4 | $335K | Buy |
3,385
+668
| +25% | +$66.1K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $265K | Sell |
2,717
-3,986
| -59% | -$389K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $593K | Sell |
6,703
-4,506
| -40% | -$399K | 0.01% | 1574 |
|
|
2017
Q1 | $978K | Sell |
11,209
-5,756
| -34% | -$502K | 0.01% | 1262 |
|
|
2016
Q4 | $1.3M | Buy |
16,965
+3,249
| +24% | +$248K | 0.01% | 1063 |
|
|
2016
Q3 | $1.37M | Buy |
13,716
+8,666
| +172% | +$867K | 0.01% | 860 |
|
|
2016
Q2 | $566K | Buy |
5,050
+3,476
| +221% | +$390K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $143K | Sell |
1,574
-549
| -26% | -$49.9K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $131K | Sell |
2,123
-1,414
| -40% | -$87.3K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $208K | Sell |
3,537
-1,425
| -29% | -$83.8K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $330K | Sell |
4,962
-1,528
| -24% | -$102K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $447K | Buy |
6,490
+2,044
| +46% | +$141K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $295K | Sell |
4,446
-656
| -13% | -$43.5K | ﹤0.01% | 1863 |
|
|
2014
Q3 | $340K | Sell |
5,102
-2,658
| -34% | -$177K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $647K | Sell |
7,760
-25,171
| -76% | -$2.1M | ﹤0.01% | 1437 |
|
|
2014
Q1 | $2.43M | Buy |
32,931
+29,343
| +818% | +$2.17M | 0.01% | 809 |
|
|
2013
Q4 | $222K | Sell |
3,588
-67,682
| -95% | -$4.19M | ﹤0.01% | 1752 |
|
|
2013
Q3 | $5.02M | Sell |
71,270
-59,773
| -46% | -$4.21M | 0.02% | 589 |
|
|
2013
Q2 | $8.27M | Buy |
+131,043
| New | +$8.27M | 0.04% | 411 |
|