Hedge Fund - Anchor Bolt Capital
Gold Fields Ltd New (GFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $2,136,000 | 11.83% | 449,614 | $6.11 |
| 2 | 2019 - Q4 (2019-12-31) | $24,203,000 | 6.28% | 3,667,150 | $5.67 |
| 3 | 2019 - Q3 (2019-09-30) | $28,154,000 | 5.77% | 5,722,437 | $5.44 |
| 4 | 2019 - Q2 (2019-06-30) | $15,654,000 | 1.5% | 2,893,579 | $4.27 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $3.01 |
| 6 | 2018 - Q2 (2018-06-30) | $6,187,000 | 0.27% | 1,732,973 | $3.74 |
| 7 | 2018 - Q1 (2018-03-31) | $44,071,000 | 1.78% | 10,962,825 | $4.08 |
| 8 | 2017 - Q4 (2017-12-31) | $42,948,000 | 1.55% | 9,987,916 | $4.03 |
| 9 | 2017 - Q3 (2017-09-30) | $54,564,000 | 2.22% | 12,659,944 | $4.10 |
| 10 | 2017 - Q2 (2017-06-30) | $29,171,000 | 1.14% | 8,382,432 | $3.61 |
| 11 | 2017 - Q1 (2017-03-31) | $40,652,000 | 1.36% | 11,516,216 | $3.38 |
| 12 | 2016 - Q4 (2016-12-31) | $16,469,000 | 0.56% | 5,471,485 | $3.58 |
| 13 | 2016 - Q3 (2016-09-30) | $33,947,000 | 1.04% | 6,999,304 | $5.66 |
| 14 | 2016 - Q2 (2016-06-30) | $52,601,000 | 1.83% | 10,734,873 | $4.17 |
| 15 | 2016 - Q1 (2016-03-31) | $16,976,000 | 0.55% | 4,308,585 | $3.74 |
| 16 | 2015 - Q4 (2015-12-31) | $4,653,000 | 0.12% | 1,679,938 | $2.65 |
| 17 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $2.86 |
| 18 | 2015 - Q2 (2015-06-30) | $4,798,000 | 0.17% | 1,485,398 | $3.75 |
| 19 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $4.84 |
| 20 | 2014 - Q4 (2014-12-31) | $11,012,000 | 0.63% | 2,430,885 | $4.00 |
| 21 | 2014 - Q3 (2014-09-30) | $9,697,000 | 0.66% | 2,486,375 | $4.14 |
| 22 | 2014 - Q2 (2014-06-30) | $4,292,000 | 0.36% | 1,153,779 | $3.85 |
| 23 | 2014 - Q1 (2014-03-31) | $2,456,000 | 0.28% | 665,501 | $3.68 |
| 24 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $9.33 |
| 25 | 2012 - Q4 (2012-12-31) | $1,927,000 | 1.68% | 179,146.944 | $10.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1161.0000:1000.0000 on 2013-02-21