APG Asset Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,600
| Closed | -$1.26M | – | 736 |
|
|
2023
Q1 | $1.26M | Buy |
+56,600
| New | +$1.26M | ﹤0.01% | 610 |
|
|
2022
Q2 | – | Sell |
-101,593
| Closed | -$2.16M | – | 874 |
|
|
2022
Q1 | $2.16M | Buy |
+101,593
| New | +$2.16M | ﹤0.01% | 555 |
|
|
2021
Q4 | – | Sell |
-222,300
| Closed | -$3.07M | – | 925 |
|
|
2021
Q3 | $3.07M | Buy |
+222,300
| New | +$3.07M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-33,700
| Closed | -$885K | – | 994 |
|
|
2020
Q2 | $885K | Buy |
+33,700
| New | +$885K | ﹤0.01% | 838 |
|
|
2020
Q1 | – | Sell |
-1,266,000
| Closed | -$25.2M | – | 928 |
|
|
2019
Q4 | $25.2M | Sell |
1,266,000
-100
| -0% | -$1.99K | 0.04% | 397 |
|
|
2019
Q3 | $21.2M | Buy |
1,266,100
+118,900
| +10% | +$1.99M | 0.03% | 411 |
|
|
2019
Q2 | $17.9M | Buy |
1,147,200
+913,700
| +391% | +$14.3M | 0.03% | 432 |
|
|
2019
Q1 | $2.72M | Buy |
+233,500
| New | +$2.72M | 0.01% | 705 |
|
|
2014
Q4 | – | Sell |
-203,161
| Closed | -$2.44M | – | 780 |
|
|
2014
Q3 | $2.44M | Hold |
203,161
| – | – | ﹤0.01% | 791 |
|
|
2014
Q2 | $3.5M | Hold |
203,161
| – | – | 0.01% | 772 |
|
|
2014
Q1 | $3.47M | Hold |
203,161
| – | – | 0.01% | 757 |
|
|
2013
Q4 | $2.38M | Hold |
203,161
| – | – | 0.01% | 680 |
|
|
2013
Q3 | $2.7M | Hold |
203,161
| – | – | 0.01% | 669 |
|
|
2013
Q2 | $2.91M | Buy |
+203,161
| New | +$2.91M | 0.01% | 673 |
|