SII Investments’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,767
| Closed | -$230K | – | 532 |
|
|
2014
Q2 | $230K | Sell |
2,767
-3,552
| -56% | -$295K | 0.03% | 404 |
|
|
2014
Q1 | $439K | Sell |
6,319
-229
| -3% | -$15.9K | 0.08% | 249 |
|
|
2013
Q4 | $407K | Buy |
6,548
+434
| +7% | +$27K | 0.07% | 268 |
|
|
2013
Q3 | $431K | Buy |
6,114
+1,192
| +24% | +$84K | 0.1% | 199 |
|
|
2013
Q2 | $311K | Buy |
+4,922
| New | +$311K | 0.07% | 277 |
|