United Services Automobile Association’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,500,000
| Closed | -$13.5M | – | 934 |
|
2019
Q2 | $13.5M | Sell |
2,500,000
-200,000
| -7% | -$1.08M | 0.03% | 462 |
|
2019
Q1 | $10.1M | Hold |
2,700,000
| – | – | 0.03% | 537 |
|
2018
Q4 | $9.5M | Hold |
2,700,000
| – | – | 0.03% | 509 |
|
2018
Q3 | $6.53M | Sell |
2,700,000
-474,000
| -15% | -$1.15M | 0.02% | 720 |
|
2018
Q2 | $11.3M | Sell |
3,174,000
-100,000
| -3% | -$357K | 0.03% | 515 |
|
2018
Q1 | $13.2M | Hold |
3,274,000
| – | – | 0.04% | 457 |
|
2017
Q4 | $14.1M | Hold |
3,274,000
| – | – | 0.04% | 435 |
|
2017
Q3 | $14.1M | Hold |
3,274,000
| – | – | 0.04% | 426 |
|
2017
Q2 | $11.4M | Hold |
3,274,000
| – | – | 0.03% | 465 |
|
2017
Q1 | $11.6M | Hold |
3,274,000
| – | – | 0.04% | 471 |
|
2016
Q4 | $9.86M | Buy |
3,274,000
+7,302
| +0.2% | +$22K | 0.03% | 520 |
|
2016
Q3 | $15.8M | Buy |
3,266,698
+2,698
| +0.1% | +$13.1K | 0.05% | 364 |
|
2016
Q2 | $16M | Hold |
3,264,000
| – | – | 0.06% | 356 |
|
2016
Q1 | $12.9M | Sell |
3,264,000
-630,000
| -16% | -$2.48M | 0.05% | 403 |
|
2015
Q4 | $10.8M | Buy |
3,894,000
+37,400
| +1% | +$104K | 0.04% | 449 |
|
2015
Q3 | $10.3M | Sell |
3,856,600
-164,400
| -4% | -$437K | 0.04% | 448 |
|
2015
Q2 | $13M | Sell |
4,021,000
-127,700
| -3% | -$412K | 0.05% | 415 |
|
2015
Q1 | $16.6M | Sell |
4,148,700
-460,000
| -10% | -$1.84M | 0.06% | 347 |
|
2014
Q4 | $20.9M | Hold |
4,608,700
| – | – | 0.07% | 300 |
|
2014
Q3 | $18M | Hold |
4,608,700
| – | – | 0.06% | 317 |
|
2014
Q2 | $17.1M | Hold |
4,608,700
| – | – | 0.06% | 327 |
|
2014
Q1 | $17M | Hold |
4,608,700
| – | – | 0.07% | 313 |
|
2013
Q4 | $14.7M | Hold |
4,608,700
| – | – | 0.06% | 328 |
|
2013
Q3 | $21.1M | Hold |
4,608,700
| – | – | 0.09% | 244 |
|
2013
Q2 | $24.2M | Buy |
+4,608,700
| New | +$24.2M | 0.11% | 211 |
|