VanEck Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,749,791
| Closed | -$577M | – | 888 |
|
|
2018
Q4 | $577M | Buy |
6,749,791
+464,174
| +7% | +$37.5M | 2.89% | 7 |
|
|
2018
Q3 | $443M | Buy |
6,285,617
+384,133
| +7% | +$26.4M | 2.16% | 7 |
|
|
2018
Q2 | $455M | Buy |
5,901,484
+441,386
| +8% | +$34.9M | 2.13% | 7 |
|
|
2018
Q1 | $454M | Buy |
5,460,098
+1,001,501
| +22% | +$90.3M | 2.26% | 6 |
|
|
2017
Q4 | $441M | Sell |
4,458,597
-77,227
| -2% | -$7.34M | 2.17% | 5 |
|
|
2017
Q3 | $443M | Sell |
4,535,824
-485,239
| -10% | -$46.6M | 2.26% | 6 |
|
|
2017
Q2 | $444M | Sell |
5,021,063
-1,938,126
| -28% | -$177M | 2.43% | 6 |
|
|
2017
Q1 | $607M | Buy |
6,959,189
+354,789
| +5% | +$31M | 2.68% | 6 |
|
|
2016
Q4 | $504M | Buy |
6,604,400
+133,959
| +2% | +$10.6M | 2.51% | 6 |
|
|
2016
Q3 | $647M | Buy |
6,470,441
+329,794
| +5% | +$35.7M | 3.01% | 5 |
|
|
2016
Q2 | $688M | Buy |
6,140,647
+607,944
| +11% | +$56.4M | 3.53% | 5 |
|
|
2016
Q1 | $502M | Sell |
5,532,703
-249,836
| -4% | -$20.1M | 3.38% | 5 |
|
|
2015
Q4 | $356M | Sell |
5,782,539
-248,694
| -4% | -$15.7M | 2.82% | 4 |
|
|
2015
Q3 | $354M | Sell |
6,031,233
-588,768
| -9% | -$35.5M | 2.72% | 4 |
|
|
2015
Q2 | $440M | Sell |
6,620,001
-66,190
| -1% | -$4.79M | 2.6% | 4 |
|
|
2015
Q1 | $460M | Sell |
6,686,191
-128,363
| -2% | -$9.65M | 2.66% | 3 |
|
|
2014
Q4 | $453M | Sell |
6,814,554
-238,683
| -3% | -$15.6M | 2.81% | 4 |
|
|
2014
Q3 | $470M | Sell |
7,053,237
-171,942
| -2% | -$13.8M | 2.49% | 5 |
|
|
2014
Q2 | $602M | Sell |
7,225,179
-264,062
| -4% | -$20.3M | 2.78% | 5 |
|
|
2014
Q1 | $553M | Buy |
7,489,241
+88,185
| +1% | +$6.44M | 2.75% | 5 |
|
|
2013
Q4 | $458M | Buy |
7,401,056
+315,334
| +4% | +$21.7M | 2.31% | 5 |
|
|
2013
Q3 | $499M | Buy |
7,085,722
+415,012
| +6% | +$29.7M | 2.54% | 5 |
|
|
2013
Q2 | $421M | Buy |
+6,670,710
| New | +$496M | 2.29% | 5 |
|
Other funds holding GOLD
GSM
GAM
GAM
RFA
AIM
WAS