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 | $13.11 |
| 2 | 2018 - Q1 (2018-03-31) | $39,373,000 | 7.42% | 473,000 | $13.29 |
| 3 | 2017 - Q4 (2017-12-31) | $29,538,000 | 5.53% | 298,700 | $14.74 |
| 4 | 2017 - Q3 (2017-09-30) | $24,756,000 | 4.11% | 253,500 | $16.72 |
| 5 | 2017 - Q2 (2017-06-30) | $25,229,000 | 4.09% | 285,200 | $17.12 |
| 6 | 2017 - Q1 (2017-03-31) | $33,079,000 | 7.61% | 379,000 | $18.45 |
| 7 | 2016 - Q4 (2016-12-31) | $24,352,000 | 7.68% | 319,000 | $15.86 |
| 8 | 2016 - Q3 (2016-09-30) | $11,628,000 | 2.14% | 116,200 | $19.94 |
| 9 | 2016 - Q2 (2016-06-30) | $39,035,000 | 10.37% | 348,400 | $17.81 |
| 10 | 2016 - Q1 (2016-03-31) | $27,670,000 | 5.61% | 304,700 | $11.64 |
| 11 | 2015 - Q4 (2015-12-31) | $10,230,000 | 6.19% | 165,189 | $7.46 |
| 12 | 2015 - Q3 (2015-09-30) | $12,604,000 | 7.89% | 213,300 | $7.52 |
The displayed share prices are average quarterly stock market prices.