Arrowgrass Capital Partners’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 | – | Sell |
-50,000
| Closed | -$539K | – | 20 |
|
|
2017
Q1 | $539K | Buy |
+50,000
| New | +$539K | 0.12% | 17 |
|
|
2016
Q4 | – | Sell |
-64,800
| Closed | -$1.03M | – | 40 |
|
|
2016
Q3 | $1.03M | Buy |
+64,800
| New | +$1.03M | 0.31% | 23 |
|
|
2016
Q1 | – | Sell |
-116,227
| Closed | -$825K | – | 16 |
|
|
2015
Q4 | $825K | Sell |
116,227
-187,173
| -62% | -$1.33M | 0.22% | 16 |
|
|
2015
Q3 | $2.49M | Buy |
303,400
+75,400
| +33% | +$618K | 1.32% | 8 |
|
|
2015
Q2 | $2.04M | Buy |
228,000
+171,309
| +302% | +$1.53M | 1.64% | 10 |
|
|
2015
Q1 | $529K | Sell |
56,691
-88,309
| -61% | -$824K | 0.09% | 16 |
|
|
2014
Q4 | $1.26M | Buy |
+145,000
| New | +$1.26M | 0.34% | 8 |
|
|
2014
Q1 | – | Sell |
-285,333
| Closed | -$3.37M | – | 18 |
|
|
2013
Q4 | $3.37M | Buy |
285,333
+202,333
| +244% | +$2.39M | 0.54% | 13 |
|
|
2013
Q3 | $1.1M | Buy |
+83,000
| New | +$1.1M | 0.13% | 9 |
|