VAM
GOLD
Vontobel Asset Management’s Randgold Resources Ltd GOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,952
| Closed | -$1.96M | – | 65 |
|
|
2016
Q4 | $1.96M | Sell |
26,952
-284
| -1% | -$20.6K | 0.02% | 59 |
|
|
2016
Q3 | $2.44M | Sell |
27,236
-1,852,509
| -99% | -$166M | 0.02% | 60 |
|
|
2016
Q2 | $208M | Sell |
1,879,745
-504,248
| -21% | -$55.9M | 1.7% | 25 |
|
|
2016
Q1 | $211M | Sell |
2,383,993
-837,941
| -26% | -$74.3M | 1.63% | 25 |
|
|
2015
Q4 | $199M | Buy |
3,221,934
+28,271
| +0.9% | +$1.74M | 1.53% | 23 |
|
|
2015
Q3 | $188M | Buy |
3,193,663
+285,723
| +10% | +$16.8M | 1.6% | 24 |
|
|
2015
Q2 | $193M | Buy |
2,907,940
+47,723
| +2% | +$3.16M | 1.46% | 19 |
|
|
2015
Q1 | $197M | Buy |
2,860,217
+45,465
| +2% | +$3.13M | 1.49% | 23 |
|
|
2014
Q4 | $187M | Buy |
2,814,752
+605,549
| +27% | +$40.2M | 1.53% | 23 |
|
|
2014
Q3 | $147M | Buy |
2,209,203
+20,960
| +1% | +$1.4M | 1.15% | 27 |
|
|
2014
Q2 | $181M | Buy |
2,188,243
+67,906
| +3% | +$5.63M | 1.83% | 19 |
|
|
2014
Q1 | $156M | Sell |
2,120,337
-169,945
| -7% | -$12.5M | 1.81% | 20 |
|
|
2013
Q4 | $141M | Sell |
2,290,282
-64,782
| -3% | -$3.99M | 1.64% | 22 |
|
|
2013
Q3 | $165M | Buy |
2,355,064
+21,318
| +0.9% | +$1.49M | 2.28% | 13 |
|
|
2013
Q2 | $147M | Buy |
+2,333,746
| New | +$147M | 1.89% | 16 |
|