UBS Group’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,500
| Closed | -$3.99M | – | 8753 |
|
|
2018
Q3 | $3.99M | Buy |
56,500
+56,400
| +56,400% | +$3.87M | ﹤0.01% | 2564 |
|
|
2018
Q2 | $8K | Sell |
100
-3,900
| -98% | -$309K | ﹤0.01% | 7308 |
|
|
2018
Q1 | $333K | Sell |
4,000
-31,200
| -89% | -$2.81M | ﹤0.01% | 4471 |
|
|
2017
Q4 | $3.48M | Buy |
35,200
+31,200
| +780% | +$2.97M | ﹤0.01% | 2698 |
|
|
2017
Q3 | $391K | Hold |
4,000
| – | – | ﹤0.01% | 4402 |
|
|
2017
Q2 | $354K | Buy |
+4,000
| New | +$366K | ﹤0.01% | 4373 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$153K | – | 8506 |
|
|
2016
Q4 | $153K | Sell |
2,000
-2,000
| -50% | -$159K | ﹤0.01% | 4979 |
|
|
2016
Q3 | $400K | Hold |
4,000
| – | – | ﹤0.01% | 4065 |
|
|
2016
Q2 | $448K | Hold |
4,000
| – | – | ﹤0.01% | 3979 |
|
|
2016
Q1 | $363K | Sell |
4,000
-228
| -5% | -$18.3K | ﹤0.01% | 4026 |
|
|
2015
Q4 | $260K | Buy |
4,228
+4,027
| +2,003% | +$254K | ﹤0.01% | 4481 |
|
|
2015
Q3 | $12K | Sell |
201
-74,088
| -100% | -$4.47M | ﹤0.01% | 7182 |
|
|
2015
Q2 | $4.94M | Buy |
74,289
+73,886
| +18,334% | +$5.34M | ﹤0.01% | 2096 |
|
|
2015
Q1 | $28K | Sell |
403
-7,310
| -95% | -$549K | ﹤0.01% | 6647 |
|
|
2014
Q4 | $512K | Buy |
+7,713
| New | +$503K | ﹤0.01% | 4182 |
|
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