SMDAM
GOLD
Sumitomo Mitsui DS Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-37,147
| Closed | -$4.16M | – | 749 |
|
|
2016
Q2 | $4.16M | Sell |
37,147
-52,396
| -59% | -$5.87M | 0.13% | 166 |
|
|
2016
Q1 | $8.13M | Sell |
89,543
-3,200
| -3% | -$291K | 0.25% | 119 |
|
|
2015
Q4 | $5.74M | Sell |
92,743
-3,678
| -4% | -$228K | 0.19% | 137 |
|
|
2015
Q3 | $5.7M | Buy |
96,421
+25,014
| +35% | +$1.48M | 0.19% | 146 |
|
|
2015
Q2 | $4.78M | Sell |
71,407
-1,496
| -2% | -$100K | 0.15% | 171 |
|
|
2015
Q1 | $5.05M | Sell |
72,903
-1,000
| -1% | -$69.3K | 0.15% | 165 |
|
|
2014
Q4 | $4.98M | Buy |
73,903
+19,922
| +37% | +$1.34M | 0.15% | 163 |
|
|
2014
Q3 | $3.65M | Sell |
53,981
-120
| -0.2% | -$8.11K | 0.11% | 191 |
|
|
2014
Q2 | $4.58M | Buy |
54,101
+299
| +0.6% | +$25.3K | 0.13% | 175 |
|
|
2014
Q1 | $4.04M | Sell |
53,802
-10,300
| -16% | -$772K | 0.12% | 175 |
|
|
2013
Q4 | $4.03M | Buy |
64,102
+1,300
| +2% | +$81.6K | 0.12% | 177 |
|
|
2013
Q3 | $4.49M | Buy |
62,802
+10,500
| +20% | +$751K | 0.13% | 157 |
|
|
2013
Q2 | $3.35M | Buy |
+52,302
| New | +$3.35M | 0.09% | 193 |
|