Stevens Capital Management’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,709
| Closed | -$127K | – | 166 |
|
|
2020
Q4 | $127K | Buy |
+13,709
| New | +$127K | 0.06% | 160 |
|
|
2018
Q4 | – | Sell |
-20,675
| Closed | -$50K | – | 776 |
|
|
2018
Q3 | $50K | Buy |
+20,675
| New | +$50K | ﹤0.01% | 691 |
|
|
2016
Q4 | – | Sell |
-76,918
| Closed | -$373K | – | 953 |
|
|
2016
Q3 | $373K | Buy |
+76,918
| New | +$373K | 0.02% | 638 |
|
|
2016
Q2 | – | Sell |
-48,195
| Closed | -$190K | – | 978 |
|
|
2016
Q1 | $190K | Buy |
+48,195
| New | +$190K | 0.01% | 773 |
|
|
2014
Q1 | – | Sell |
-67,580
| Closed | -$216K | – | 1161 |
|
|
2013
Q4 | $216K | Sell |
67,580
-3,691
| -5% | -$11.8K | 0.01% | 890 |
|
|
2013
Q3 | $326K | Buy |
71,271
+10,106
| +17% | +$46.2K | 0.01% | 756 |
|
|
2013
Q2 | $321K | Buy |
+61,165
| New | +$321K | 0.01% | 695 |
|