USGIU
GOLD
U.S. Global Investors (USGI)’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$672K | – | 195 |
|
|
2016
Q2 | $672K | Sell |
6,000
-4,000
| -40% | -$448K | 0.37% | 85 |
|
|
2016
Q1 | $908K | Hold |
10,000
| – | – | 0.49% | 60 |
|
|
2015
Q4 | $619K | Sell |
10,000
-30,000
| -75% | -$1.86M | 0.32% | 86 |
|
|
2015
Q3 | $2.36M | Hold |
40,000
| – | – | 1.25% | 20 |
|
|
2015
Q2 | $2.68M | Hold |
40,000
| – | – | 1.03% | 28 |
|
|
2015
Q1 | $2.77M | Hold |
40,000
| – | – | 0.77% | 14 |
|
|
2014
Q4 | $2.7M | Hold |
40,000
| – | – | 0.72% | 21 |
|
|
2014
Q3 | $2.7M | Hold |
40,000
| – | – | 0.77% | 48 |
|
|
2014
Q2 | $3.38M | Hold |
40,000
| – | – | 0.72% | 47 |
|
|
2014
Q1 | $3M | Sell |
40,000
-120,000
| -75% | -$9M | 0.49% | 53 |
|
|
2013
Q4 | $10M | Buy |
160,000
+10,000
| +7% | +$628K | 1.81% | 3 |
|
|
2013
Q3 | $10.7M | Buy |
150,000
+60,000
| +67% | +$4.29M | 1.83% | 4 |
|
|
2013
Q2 | $5.76M | Buy |
+90,000
| New | +$5.76M | 0.99% | 29 |
|