AGF Investments Inc’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.36M | Sell |
98,368
-11,837
| -11% | -$164K | 0.01% | 314 |
|
|
2022
Q2 | $1.63M | Hold |
110,205
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $2.61M | Buy |
110,205
+17,931
| +19% | +$425K | 0.02% | 284 |
|
|
2021
Q4 | $1.94M | Hold |
92,274
| – | – | 0.01% | 348 |
|
|
2021
Q3 | $1.48M | Sell |
92,274
-21,505
| -19% | -$344K | 0.01% | 368 |
|
|
2021
Q2 | $2.11M | Hold |
113,779
| – | – | 0.02% | 324 |
|
|
2021
Q1 | $2.5M | Hold |
113,779
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $2.57M | Hold |
113,779
| – | – | 0.02% | 280 |
|
|
2020
Q3 | $3M | Hold |
113,779
| – | – | 0.03% | 255 |
|
|
2020
Q2 | $3.36M | Hold |
113,779
| – | – | 0.04% | 235 |
|
|
2020
Q1 | $1.89M | Sell |
113,779
-25,019
| -18% | -$416K | 0.02% | 256 |
|
|
2019
Q4 | $3.1M | Sell |
138,798
-20,192
| -13% | -$451K | 0.04% | 222 |
|
|
2019
Q3 | $2.91M | Buy |
158,990
+102,590
| +182% | +$1.87M | 0.04% | 222 |
|
|
2019
Q2 | $1M | Sell |
56,400
-27,293
| -33% | -$486K | 0.01% | 279 |
|
|
2019
Q1 | $1.1M | Sell |
83,693
-40,907
| -33% | -$536K | 0.01% | 281 |
|
|
2018
Q4 | $1.56M | Buy |
+124,600
| New | +$1.56M | 0.02% | 273 |
|
|
2016
Q2 | – | Sell |
-30,475
| Closed | -$417K | – | 462 |
|
|
2016
Q1 | $417K | Hold |
30,475
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $216K | Hold |
30,475
| – | – | ﹤0.01% | 353 |
|
|
2015
Q3 | $250K | Sell |
30,475
-21,100
| -41% | -$173K | ﹤0.01% | 350 |
|
|
2015
Q2 | $462K | Sell |
51,575
-3,100
| -6% | -$27.8K | 0.01% | 348 |
|
|
2015
Q1 | $511K | Hold |
54,675
| – | – | 0.01% | 336 |
|
|
2014
Q4 | $476K | Sell |
54,675
-41,496
| -43% | -$361K | 0.01% | 335 |
|
|
2014
Q3 | $1.16M | Buy |
96,171
+744
| +0.8% | +$8.94K | 0.01% | 298 |
|
|
2014
Q2 | $1.64M | Sell |
95,427
-3,848
| -4% | -$66.3K | 0.02% | 293 |
|
|
2014
Q1 | $1.7M | Buy |
99,275
+3,600
| +4% | +$61.5K | 0.02% | 308 |
|
|
2013
Q4 | $1.12M | Sell |
95,675
-3,200
| -3% | -$37.5K | 0.01% | 335 |
|
|
2013
Q3 | $1.31M | Sell |
98,875
-600
| -0.6% | -$7.96K | 0.01% | 309 |
|
|
2013
Q2 | $1.42M | Buy |
+99,475
| New | +$1.42M | 0.02% | 305 |
|