Stevens Capital Management’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,033
| Closed | -$1.31M | – | 1089 |
|
|
2018
Q2 | $1.31M | Buy |
17,033
+5,184
| +44% | +$400K | 0.05% | 392 |
|
|
2018
Q1 | $986K | Buy |
+11,849
| New | +$986K | 0.04% | 404 |
|
|
2017
Q3 | – | Sell |
-10,032
| Closed | -$887K | – | 1203 |
|
|
2017
Q2 | $887K | Sell |
10,032
-84
| -0.8% | -$7.43K | 0.03% | 457 |
|
|
2017
Q1 | $883K | Sell |
10,116
-7,734
| -43% | -$675K | 0.03% | 448 |
|
|
2016
Q4 | $1.36M | Buy |
17,850
+5,873
| +49% | +$448K | 0.06% | 377 |
|
|
2016
Q3 | $1.2M | Buy |
+11,977
| New | +$1.2M | 0.05% | 373 |
|
|
2016
Q1 | – | Sell |
-12,771
| Closed | -$786K | – | 1295 |
|
|
2015
Q4 | $786K | Buy |
12,771
+3,765
| +42% | +$232K | 0.03% | 464 |
|
|
2015
Q3 | $529K | Sell |
9,006
-7,450
| -45% | -$438K | 0.02% | 518 |
|
|
2015
Q2 | $1.09M | Buy |
16,456
+3,714
| +29% | +$247K | 0.04% | 402 |
|
|
2015
Q1 | $877K | Buy |
+12,742
| New | +$877K | 0.03% | 441 |
|
|
2014
Q4 | – | Sell |
-16,550
| Closed | -$1.1M | – | 1440 |
|
|
2014
Q3 | $1.1M | Buy |
16,550
+4,692
| +40% | +$312K | 0.03% | 437 |
|
|
2014
Q2 | $989K | Sell |
11,858
-16,334
| -58% | -$1.36M | 0.03% | 506 |
|
|
2014
Q1 | $2.08M | Buy |
28,192
+5,279
| +23% | +$390K | 0.06% | 348 |
|
|
2013
Q4 | $1.42M | Buy |
22,913
+9,765
| +74% | +$604K | 0.04% | 392 |
|
|
2013
Q3 | $927K | Buy |
13,148
+8,332
| +173% | +$587K | 0.03% | 501 |
|
|
2013
Q2 | $304K | Buy |
+4,816
| New | +$304K | 0.01% | 706 |
|