Wellington Management Group’s Randgold Resources Ltd GOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-260,140
| Closed | -$18.4M | – | 2334 |
|
|
2018
Q3 | $18.4M | Buy |
260,140
+42,787
| +20% | +$3.02M | ﹤0.01% | 1113 |
|
|
2018
Q2 | $16.8M | Buy |
217,353
+97,357
| +81% | +$7.51M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $9.99M | Sell |
119,996
-38,805
| -24% | -$3.23M | ﹤0.01% | 1273 |
|
|
2017
Q4 | $15.7M | Buy |
158,801
+16,504
| +12% | +$1.63M | ﹤0.01% | 1134 |
|
|
2017
Q3 | $13.9M | Sell |
142,297
-18,261
| -11% | -$1.78M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $14.2M | Buy |
160,558
+6,186
| +4% | +$547K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $13.5M | Sell |
154,372
-18,224
| -11% | -$1.59M | ﹤0.01% | 1155 |
|
|
2016
Q4 | $13.2M | Buy |
172,596
+24,071
| +16% | +$1.84M | ﹤0.01% | 1118 |
|
|
2016
Q3 | $14.9M | Sell |
148,525
-304,739
| -67% | -$30.5M | ﹤0.01% | 1061 |
|
|
2016
Q2 | $50.8M | Buy |
453,264
+25,178
| +6% | +$2.82M | 0.01% | 675 |
|
|
2016
Q1 | $38.9M | Buy |
428,086
+204,785
| +92% | +$18.6M | 0.01% | 742 |
|
|
2015
Q4 | $13.7M | Sell |
223,301
-1,327
| -0.6% | -$81.6K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $13.2M | Sell |
224,628
-1,071
| -0.5% | -$62.9K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $15M | Sell |
225,699
-13,738
| -6% | -$914K | ﹤0.01% | 1110 |
|
|
2015
Q1 | $16.5M | Buy |
239,437
+10,741
| +5% | +$739K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $15.2M | Buy |
228,696
+10,050
| +5% | +$668K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $14.6M | Sell |
218,646
-174,643
| -44% | -$11.6M | ﹤0.01% | 1119 |
|
|
2014
Q2 | $32.8M | Sell |
393,289
-140,089
| -26% | -$11.7M | 0.01% | 874 |
|
|
2014
Q1 | $39.4M | Sell |
533,378
-443,238
| -45% | -$32.8M | 0.01% | 823 |
|
|
2013
Q4 | $60.4M | Sell |
976,616
-363,357
| -27% | -$22.5M | 0.02% | 676 |
|
|
2013
Q3 | $94.5M | Buy |
1,339,973
+332,651
| +33% | +$23.4M | 0.03% | 514 |
|
|
2013
Q2 | $63.6M | Buy |
+1,007,322
| New | +$63.6M | 0.02% | 615 |
|