Asset Management One’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,348
| Closed | -$823K | – | 1047 |
|
|
2021
Q2 | $823K | Hold |
44,348
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $974K | Hold |
44,348
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $1.02M | Hold |
44,348
| – | – | ﹤0.01% | 849 |
|
|
2020
Q3 | $1.17M | Buy |
44,348
+18,264
| +70% | +$482K | 0.01% | 822 |
|
|
2020
Q2 | $769K | Buy |
+26,084
| New | +$769K | ﹤0.01% | 852 |
|
|
2019
Q2 | – | Sell |
-99,532
| Closed | -$1.3M | – | 1072 |
|
|
2019
Q1 | $1.3M | Sell |
99,532
-28,715
| -22% | -$376K | 0.01% | 855 |
|
|
2018
Q4 | $1.6M | Buy |
128,247
+14,692
| +13% | +$184K | ﹤0.01% | 811 |
|
|
2018
Q3 | $979K | Buy |
+113,555
| New | +$979K | ﹤0.01% | 903 |
|
|
2016
Q4 | – | Sell |
-156,462
| Closed | -$2.49M | – | 1016 |
|
|
2016
Q3 | $2.49M | Buy |
156,462
+11,954
| +8% | +$190K | 0.04% | 534 |
|
|
2016
Q2 | $2.61M | Buy |
+144,508
| New | +$2.61M | 0.04% | 516 |
|