UBS Group’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-36,358
| Closed | -$2.98M | – | 7531 |
|
|
2018
Q4 | $2.98M | Sell |
36,358
-241,774
| -87% | -$19.8M | ﹤0.01% | 2106 |
|
|
2018
Q3 | $19.6M | Sell |
278,132
-46,725
| -14% | -$3.3M | 0.01% | 958 |
|
|
2018
Q2 | $25M | Buy |
324,857
+35,746
| +12% | +$2.76M | 0.01% | 806 |
|
|
2018
Q1 | $24.1M | Buy |
289,111
+1,429
| +0.5% | +$119K | 0.01% | 794 |
|
|
2017
Q4 | $28.4M | Sell |
287,682
-6,226
| -2% | -$616K | 0.01% | 728 |
|
|
2017
Q3 | $28.7M | Sell |
293,908
-31,936
| -10% | -$3.12M | 0.01% | 692 |
|
|
2017
Q2 | $28.8M | Buy |
325,844
+278,072
| +582% | +$24.6M | 0.01% | 657 |
|
|
2017
Q1 | $4.17M | Sell |
47,772
-1,057
| -2% | -$92.3K | ﹤0.01% | 1761 |
|
|
2016
Q4 | $3.73M | Buy |
48,829
+3,054
| +7% | +$233K | ﹤0.01% | 1807 |
|
|
2016
Q3 | $4.58M | Sell |
45,775
-1,866
| -4% | -$187K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $5.34M | Buy |
47,641
+8,147
| +21% | +$913K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $3.59M | Buy |
39,494
+4,621
| +13% | +$420K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $2.15M | Buy |
34,873
+14,600
| +72% | +$898K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $1.19M | Sell |
20,273
-2,694
| -12% | -$158K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $1.53M | Sell |
22,967
-13,875
| -38% | -$923K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $2.54M | Sell |
36,842
-26,318
| -42% | -$1.81M | ﹤0.01% | 2118 |
|
|
2014
Q4 | $4.2M | Buy |
+63,160
| New | +$4.2M | ﹤0.01% | 1730 |
|