Airain Ltd’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $4.49M | Buy |
+461,985
| New | +$4.49M | 0.2% | 153 |
|
2017
Q1 | – | Sell |
-278,040
| Closed | -$2.92M | – | 797 |
|
2016
Q4 | $2.92M | Sell |
278,040
-93,790
| -25% | -$986K | 0.24% | 100 |
|
2016
Q3 | $5.92M | Buy |
+371,830
| New | +$5.92M | 0.35% | 90 |
|
2016
Q2 | – | Sell |
-16,897
| Closed | -$231K | – | 649 |
|
2016
Q1 | $231K | Sell |
16,897
-320,470
| -95% | -$4.38M | 0.02% | 640 |
|
2015
Q4 | $2.4M | Buy |
337,367
+42,718
| +14% | +$303K | 0.16% | 169 |
|
2015
Q3 | $2.41M | Buy |
294,649
+85,108
| +41% | +$697K | 0.14% | 196 |
|
2015
Q2 | $1.88M | Sell |
209,541
-68,007
| -25% | -$609K | 0.11% | 222 |
|
2015
Q1 | $2.59M | Buy |
277,548
+37,868
| +16% | +$354K | 0.16% | 162 |
|
2014
Q4 | $2.09M | Buy |
239,680
+169,769
| +243% | +$1.48M | 0.17% | 154 |
|
2014
Q3 | $839K | Sell |
69,911
-12,947
| -16% | -$155K | 0.06% | 351 |
|
2014
Q2 | $1.43M | Buy |
+82,858
| New | +$1.43M | 0.12% | 191 |
|