Hedge Fund - Prince Street Capital Management
Randgold Resources Ltd (GOLD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $6.69 |
| 2 | 2018 - Q1 (2018-03-31) | $39,373,000 | 7.42% | 946,000 | $6.17 |
| 3 | 2017 - Q4 (2017-12-31) | $29,538,000 | 5.53% | 597,400 | $7.63 |
| 4 | 2017 - Q3 (2017-09-30) | $24,756,000 | 4.11% | 507,000 | $8.22 |
| 5 | 2017 - Q2 (2017-06-30) | $25,229,000 | 4.09% | 570,400 | $8.28 |
| 6 | 2017 - Q1 (2017-03-31) | $33,079,000 | 7.61% | 758,000 | $9.51 |
| 7 | 2016 - Q4 (2016-12-31) | $24,352,000 | 7.68% | 638,000 | $8.31 |
| 8 | 2016 - Q3 (2016-09-30) | $11,628,000 | 2.14% | 232,400 | $8.42 |
| 9 | 2016 - Q2 (2016-06-30) | $39,035,000 | 10.37% | 696,800 | $8.99 |
| 10 | 2016 - Q1 (2016-03-31) | $27,670,000 | 5.61% | 609,400 | $9.44 |
| 11 | 2015 - Q4 (2015-12-31) | $10,230,000 | 6.19% | 330,378 | $7.61 |
| 12 | 2015 - Q3 (2015-09-30) | $12,604,000 | 7.89% | 426,600 | $5.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07
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