SI
GOLD
Sprott Inc’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-157,766
| Closed | -$12.4M | – | 105 |
|
|
2018
Q3 | $12.4M | Buy |
157,766
+43,597
| +38% | +$3.44M | 3.11% | 6 |
|
|
2018
Q2 | $9.55M | Sell |
114,169
-23,077
| -17% | -$1.93M | 1.96% | 18 |
|
|
2018
Q1 | $12.4M | Buy |
137,246
+59,527
| +77% | +$5.4M | 2.58% | 6 |
|
|
2017
Q4 | $7.69M | Sell |
77,719
-5,766
| -7% | -$570K | 2.23% | 16 |
|
|
2017
Q3 | $8.15M | Buy |
83,485
+26,953
| +48% | +$2.63M | 2.09% | 12 |
|
|
2017
Q2 | $5M | Buy |
56,532
+41
| +0.1% | +$3.63K | 0.19% | 63 |
|
|
2017
Q1 | $4.93M | Sell |
56,491
-6,301
| -10% | -$550K | 0.21% | 67 |
|
|
2016
Q4 | $4.79M | Sell |
62,792
-122,202
| -66% | -$9.33M | 0.41% | 64 |
|
|
2016
Q3 | $18.5M | Sell |
184,994
-9,311
| -5% | -$932K | 0.66% | 30 |
|
|
2016
Q2 | $21.8M | Buy |
194,305
+1,441
| +0.7% | +$161K | 1.12% | 20 |
|
|
2016
Q1 | $17.5M | Sell |
192,864
-58,975
| -23% | -$5.36M | 1.37% | 16 |
|
|
2015
Q4 | $15.6M | Sell |
251,839
-6,300
| -2% | -$390K | 0.59% | 15 |
|
|
2015
Q3 | $15.3M | Buy |
258,139
+29,239
| +13% | +$1.73M | 0.94% | 13 |
|
|
2015
Q2 | $15.3M | Buy |
228,900
+23,421
| +11% | +$1.57M | 1.16% | 15 |
|
|
2015
Q1 | $14.2M | Buy |
205,479
+154,500
| +303% | +$10.7M | 1.13% | 17 |
|
|
2014
Q4 | $3.44M | Buy |
50,979
+11,333
| +29% | +$764K | 0.26% | 45 |
|
|
2014
Q3 | $2.68M | Sell |
39,646
-6,841
| -15% | -$462K | 0.14% | 61 |
|
|
2014
Q2 | $3.93M | Buy |
46,487
+2,987
| +7% | +$253K | 0.24% | 52 |
|
|
2014
Q1 | $3.26M | Buy |
43,500
+1,000
| +2% | +$75K | 0.28% | 55 |
|
|
2013
Q4 | $2.67M | Buy |
+42,500
| New | +$2.67M | 0.19% | 55 |
|