Westwood Holdings 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,344
| Closed | -$1.69M | – | 428 |
|
2018
Q4 | $1.69M | Hold |
20,344
| – | – | 0.02% | 264 |
|
2018
Q3 | $1.44M | Sell |
20,344
-19,866
| -49% | -$1.4M | 0.01% | 288 |
|
2018
Q2 | $3.1M | Sell |
40,210
-4,003
| -9% | -$309K | 0.03% | 249 |
|
2018
Q1 | $3.68M | Buy |
44,213
+5,704
| +15% | +$475K | 0.03% | 246 |
|
2017
Q4 | $3.81M | Sell |
38,509
-601
| -2% | -$59.4K | 0.03% | 251 |
|
2017
Q3 | $3.82M | Sell |
39,110
-1,675
| -4% | -$164K | 0.03% | 246 |
|
2017
Q2 | $3.61M | Sell |
40,785
-7,590
| -16% | -$671K | 0.03% | 252 |
|
2017
Q1 | $4.22M | Buy |
48,375
+6,529
| +16% | +$570K | 0.03% | 250 |
|
2016
Q4 | $3.2M | Buy |
41,846
+10,579
| +34% | +$808K | 0.03% | 279 |
|
2016
Q3 | $3.13M | Sell |
31,267
-3,310
| -10% | -$331K | 0.03% | 272 |
|
2016
Q2 | $3.87M | Sell |
34,577
-381
| -1% | -$42.7K | 0.03% | 253 |
|
2016
Q1 | $3.18M | Sell |
34,958
-15,816
| -31% | -$1.44M | 0.03% | 256 |
|
2015
Q4 | $3.12M | Sell |
50,774
-2,685
| -5% | -$165K | 0.03% | 260 |
|
2015
Q3 | $3.14M | Buy |
53,459
+1,819
| +4% | +$107K | 0.03% | 268 |
|
2015
Q2 | $3.44M | Buy |
51,640
+93
| +0.2% | +$6.19K | 0.03% | 260 |
|
2015
Q1 | $3.55M | Sell |
51,547
-2,375
| -4% | -$163K | 0.03% | 252 |
|
2014
Q4 | $3.58M | Sell |
53,922
-504
| -0.9% | -$33.5K | 0.03% | 257 |
|
2014
Q3 | $3.63M | Buy |
54,426
+356
| +0.7% | +$23.7K | 0.03% | 251 |
|
2014
Q2 | $4.51M | Buy |
54,070
+969
| +2% | +$80.8K | 0.03% | 224 |
|
2014
Q1 | $3.92M | Buy |
53,101
+527
| +1% | +$38.9K | 0.03% | 220 |
|
2013
Q4 | $3.25M | Buy |
52,574
+1,584
| +3% | +$98K | 0.03% | 237 |
|
2013
Q3 | $3.59M | Sell |
50,990
-3,290
| -6% | -$232K | 0.03% | 231 |
|
2013
Q2 | $3.42M | Buy |
+54,280
| New | +$3.42M | 0.03% | 235 |
|