A.R.T. Advisors’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,677
| Closed | -$433K | – | 85 |
|
|
2020
Q2 | $433K | Buy |
+14,677
| New | +$433K | 0.65% | 36 |
|
|
2019
Q3 | – | Sell |
-26,900
| Closed | -$479K | – | 1426 |
|
|
2019
Q2 | $479K | Buy |
+26,900
| New | +$479K | 0.03% | 760 |
|
|
2018
Q2 | – | Sell |
-187,200
| Closed | -$1.78M | – | 1411 |
|
|
2018
Q1 | $1.78M | Buy |
187,200
+1,400
| +0.8% | +$13.3K | 0.07% | 434 |
|
|
2017
Q4 | $1.89M | Sell |
185,800
-20,200
| -10% | -$206K | 0.08% | 391 |
|
|
2017
Q3 | $1.91M | Buy |
206,000
+141,500
| +219% | +$1.31M | 0.1% | 293 |
|
|
2017
Q2 | $626K | Buy |
+64,500
| New | +$626K | 0.03% | 706 |
|
|
2016
Q1 | – | Sell |
-273,054
| Closed | -$1.94M | – | 1348 |
|
|
2015
Q4 | $1.94M | Buy |
273,054
+249,907
| +1,080% | +$1.77M | 0.09% | 302 |
|
|
2015
Q3 | $189K | Sell |
23,147
-141,693
| -86% | -$1.16M | 0.01% | 1177 |
|
|
2015
Q2 | $1.48M | Buy |
+164,840
| New | +$1.48M | 0.05% | 581 |
|
|
2015
Q1 | – | Sell |
-353,744
| Closed | -$3.08M | – | 1418 |
|
|
2014
Q4 | $3.08M | Buy |
+353,744
| New | +$3.08M | 0.11% | 242 |
|
|
2014
Q3 | – | Sell |
-162,596
| Closed | -$2.8M | – | 1299 |
|
|
2014
Q2 | $2.8M | Buy |
162,596
+120,753
| +289% | +$2.08M | 0.15% | 192 |
|
|
2014
Q1 | $714K | Sell |
41,843
-214,877
| -84% | -$3.67M | 0.04% | 622 |
|
|
2013
Q4 | $3.01M | Buy |
+256,720
| New | +$3.01M | 0.16% | 181 |
|