Timber Hill’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 |
-2,935
| Closed | -$226K | – | 83 |
|
|
2018
Q2 | $226K | Sell |
2,935
-508
| -15% | -$39.1K | 0.22% | 44 |
|
|
2018
Q1 | $287K | Sell |
3,443
-24,936
| -88% | -$2.08M | 0.04% | 230 |
|
|
2017
Q4 | $2.81M | Buy |
+28,379
| New | +$2.81M | 0.18% | 102 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2017
Q1 | – | Sell |
-4,021
| Closed | -$307K | – | 1234 |
|
|
2016
Q4 | $307K | Buy |
+4,021
| New | +$307K | ﹤0.01% | 448 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q2 | – | Sell |
-5,550
| Closed | -$504K | – | 1191 |
|
|
2016
Q1 | $504K | Sell |
5,550
-14,929
| -73% | -$1.36M | ﹤0.01% | 253 |
|
|
2015
Q4 | $1.26M | Buy |
20,479
+7,355
| +56% | +$453K | 0.01% | 130 |
|
|
2015
Q3 | $770K | Buy |
13,124
+1,466
| +13% | +$86K | ﹤0.01% | 259 |
|
|
2015
Q2 | $775K | Sell |
11,658
-1,146
| -9% | -$76.2K | ﹤0.01% | 303 |
|
|
2015
Q1 | $881K | Buy |
12,804
+414
| +3% | +$28.5K | ﹤0.01% | 240 |
|
|
2014
Q4 | $823K | Buy |
+12,390
| New | +$823K | ﹤0.01% | 272 |
|
|
2014
Q3 | – | Sell |
-12,117
| Closed | -$1.01M | – | 1426 |
|
|
2014
Q2 | $1.01M | Sell |
12,117
-2,081
| -15% | -$173K | ﹤0.01% | 284 |
|
|
2014
Q1 | $1.05M | Buy |
+14,198
| New | +$1.05M | ﹤0.01% | 207 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1638 |
|
|
2013
Q3 | – | Sell |
-12,150
| Closed | -$766K | – | 1724 |
|
|
2013
Q2 | $766K | Buy |
+12,150
| New | +$766K | ﹤0.01% | 309 |
|