United Services Automobile Association’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 |
-360,000
| Closed | -$29.7M | – | 2336 |
|
|
2018
Q4 | $29.7M | Hold |
360,000
| – | – | 0.09% | 261 |
|
|
2018
Q3 | $25.4M | Sell |
360,000
-13,700
| -4% | -$967K | 0.06% | 312 |
|
|
2018
Q2 | $28.8M | Buy |
373,700
+60,000
| +19% | +$4.63M | 0.08% | 279 |
|
|
2018
Q1 | $26.1M | Buy |
313,700
+15,000
| +5% | +$1.25M | 0.07% | 290 |
|
|
2017
Q4 | $29.5M | Hold |
298,700
| – | – | 0.08% | 270 |
|
|
2017
Q3 | $29.2M | Sell |
298,700
-30,000
| -9% | -$2.93M | 0.09% | 264 |
|
|
2017
Q2 | $29.1M | Sell |
328,700
-25,000
| -7% | -$2.21M | 0.09% | 259 |
|
|
2017
Q1 | $30.9M | Sell |
353,700
-41,100
| -10% | -$3.59M | 0.1% | 248 |
|
|
2016
Q4 | $30.1M | Sell |
394,800
-10
| -0% | -$763 | 0.1% | 244 |
|
|
2016
Q3 | $39.5M | Hold |
394,810
| – | – | 0.13% | 189 |
|
|
2016
Q2 | $44.2M | Buy |
394,810
+51,110
| +15% | +$5.73M | 0.16% | 157 |
|
|
2016
Q1 | $31.2M | Sell |
343,700
-186,085
| -35% | -$16.9M | 0.11% | 220 |
|
|
2015
Q4 | $32.6M | Sell |
529,785
-21,743
| -4% | -$1.34M | 0.12% | 213 |
|
|
2015
Q3 | $32.4M | Sell |
551,528
-35,031
| -6% | -$2.06M | 0.12% | 203 |
|
|
2015
Q2 | $39M | Sell |
586,559
-84,959
| -13% | -$5.65M | 0.14% | 181 |
|
|
2015
Q1 | $46.2M | Sell |
671,518
-126,729
| -16% | -$8.72M | 0.16% | 148 |
|
|
2014
Q4 | $53M | Sell |
798,247
-4,059
| -0.5% | -$270K | 0.19% | 130 |
|
|
2014
Q3 | $53.4M | Sell |
802,306
-10,148
| -1% | -$676K | 0.19% | 116 |
|
|
2014
Q2 | $67.7M | Hold |
812,454
| – | – | 0.25% | 88 |
|
|
2014
Q1 | $60M | Buy |
812,454
+45,666
| +6% | +$3.37M | 0.23% | 100 |
|
|
2013
Q4 | $47.5M | Buy |
766,788
+45,463
| +6% | +$2.81M | 0.19% | 124 |
|
|
2013
Q3 | $50.8M | Buy |
721,325
+93,499
| +15% | +$6.59M | 0.22% | 114 |
|
|
2013
Q2 | $39.6M | Buy |
+627,826
| New | +$39.6M | 0.18% | 128 |
|