VDBMI
GOLD
Van Den Berg Management I’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,924
| Closed | -$630K | – | 84 |
|
|
2018
Q3 | $630K | Buy |
8,924
+335
| +4% | +$23.7K | 0.07% | 67 |
|
|
2018
Q2 | $662K | Sell |
8,589
-201
| -2% | -$15.5K | 0.07% | 71 |
|
|
2018
Q1 | $732K | Buy |
8,790
+4,711
| +115% | +$392K | 0.09% | 67 |
|
|
2017
Q4 | $403K | Hold |
4,079
| – | – | 0.05% | 66 |
|
|
2017
Q3 | $398K | Sell |
4,079
-350
| -8% | -$34.2K | 0.04% | 72 |
|
|
2017
Q2 | $392K | Hold |
4,429
| – | – | 0.05% | 72 |
|
|
2017
Q1 | $387K | Sell |
4,429
-115
| -3% | -$10K | 0.04% | 74 |
|
|
2016
Q4 | $347K | Buy |
4,544
+100
| +2% | +$7.64K | 0.04% | 72 |
|
|
2016
Q3 | $445K | Sell |
4,444
-166
| -4% | -$16.6K | 0.05% | 69 |
|
|
2016
Q2 | $517K | Sell |
4,610
-1,095
| -19% | -$123K | 0.07% | 67 |
|
|
2016
Q1 | $518K | Sell |
5,705
-274,059
| -98% | -$24.9M | 0.07% | 64 |
|
|
2015
Q4 | $17.3M | Sell |
279,764
-38,780
| -12% | -$2.4M | 2.36% | 18 |
|
|
2015
Q3 | $18.8M | Sell |
318,544
-16,173
| -5% | -$956K | 2.42% | 15 |
|
|
2015
Q2 | $22.4M | Sell |
334,717
-32,928
| -9% | -$2.2M | 2.54% | 13 |
|
|
2015
Q1 | $25.5M | Sell |
367,645
-30,442
| -8% | -$2.11M | 2.65% | 12 |
|
|
2014
Q4 | $26.8M | Buy |
398,087
+64,589
| +19% | +$4.35M | 2.41% | 9 |
|
|
2014
Q3 | $22.5M | Sell |
333,498
-8,175
| -2% | -$553K | 1.75% | 21 |
|
|
2014
Q2 | $28.9M | Buy |
341,673
+84,821
| +33% | +$7.18M | 2.07% | 14 |
|
|
2014
Q1 | $19.3M | Buy |
+256,852
| New | +$19.3M | 1.33% | 32 |
|