TAM
GOLD
Tocqueville Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-515,830
| Closed | -$42.8M | – | 820 |
|
|
2018
Q4 | $42.8M | Buy |
515,830
+37,100
| +8% | +$3.08M | 0.64% | 39 |
|
|
2018
Q3 | $33.8M | Sell |
478,730
-400
| -0.1% | -$28.2K | 0.43% | 65 |
|
|
2018
Q2 | $36.9M | Sell |
479,130
-19,300
| -4% | -$1.49M | 0.47% | 57 |
|
|
2018
Q1 | $41.5M | Buy |
498,430
+300
| +0.1% | +$25K | 0.53% | 46 |
|
|
2017
Q4 | $49.3M | Sell |
498,130
-208,500
| -30% | -$20.6M | 0.56% | 46 |
|
|
2017
Q3 | $69M | Sell |
706,630
-14,100
| -2% | -$1.38M | 0.79% | 25 |
|
|
2017
Q2 | $63.8M | Sell |
720,730
-24,900
| -3% | -$2.2M | 0.76% | 30 |
|
|
2017
Q1 | $65.1M | Buy |
745,630
+15,300
| +2% | +$1.34M | 0.79% | 27 |
|
|
2016
Q4 | $55.8M | Sell |
730,330
-278,500
| -28% | -$21.3M | 0.71% | 34 |
|
|
2016
Q3 | $101M | Sell |
1,008,830
-235,050
| -19% | -$23.5M | 1.21% | 13 |
|
|
2016
Q2 | $139M | Sell |
1,243,880
-39,000
| -3% | -$4.37M | 1.66% | 5 |
|
|
2016
Q1 | $116M | Buy |
1,282,880
+77,700
| +6% | +$7.06M | 1.54% | 4 |
|
|
2015
Q4 | $74.6M | Sell |
1,205,180
-36,650
| -3% | -$2.27M | 1.01% | 15 |
|
|
2015
Q3 | $73.4M | Sell |
1,241,830
-200
| -0% | -$11.8K | 0.98% | 11 |
|
|
2015
Q2 | $83.2M | Sell |
1,242,030
-47,700
| -4% | -$3.19M | 0.98% | 12 |
|
|
2015
Q1 | $89.3M | Sell |
1,289,730
-11,300
| -0.9% | -$783K | 1.05% | 8 |
|
|
2014
Q4 | $87.7M | Buy |
1,301,030
+47,500
| +4% | +$3.2M | 0.94% | 13 |
|
|
2014
Q3 | $84.7M | Buy |
1,253,530
+57,800
| +5% | +$3.91M | 0.94% | 17 |
|
|
2014
Q2 | $101M | Buy |
+1,195,730
| New | +$101M | 0.98% | 18 |
|
|
2013
Q4 | – | Sell |
-914,520
| Closed | -$65.4M | – | 1490 |
|
|
2013
Q3 | $65.4M | Buy |
914,520
+21,350
| +2% | +$1.53M | 0.82% | 20 |
|
|
2013
Q2 | $57.2M | Buy |
+893,170
| New | +$57.2M | 0.77% | 23 |
|