BCWM LLC’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-186,923
| Closed | -$4.18M | – | 70 |
|
|
2019
Q4 | $4.18M | Sell |
186,923
-3,195
| -2% | -$71.4K | 1.49% | 35 |
|
|
2019
Q3 | $3.47M | Sell |
190,118
-12,525
| -6% | -$229K | 1.4% | 34 |
|
|
2019
Q2 | $3.61M | Buy |
202,643
+5,322
| +3% | +$94.8K | 1.44% | 31 |
|
|
2019
Q1 | $2.59M | Sell |
197,321
-76,584
| -28% | -$1M | 1.16% | 44 |
|
|
2018
Q4 | $34.4M | Sell |
273,905
-25,083
| -8% | -$3.15M | 1.63% | 28 |
|
|
2018
Q3 | $2.53M | Buy |
298,988
+1,778
| +0.6% | +$15K | 1.06% | 43 |
|
|
2018
Q2 | $2.44M | Sell |
297,210
-87,503
| -23% | -$718K | 1.07% | 46 |
|
|
2018
Q1 | $3.65M | Buy |
384,713
+61,550
| +19% | +$584K | 1.55% | 32 |
|
|
2017
Q4 | $3.29M | Sell |
323,163
-25,395
| -7% | -$259K | 1.35% | 38 |
|
|
2017
Q3 | $3.24M | Buy |
348,558
+6,153
| +2% | +$57.2K | 1.36% | 37 |
|
|
2017
Q2 | $3.33M | Buy |
342,405
+11,146
| +3% | +$108K | 1.48% | 33 |
|
|
2017
Q1 | $3.57M | Buy |
331,259
+112,229
| +51% | +$1.21M | 1.61% | 28 |
|
|
2016
Q4 | $2.3M | Sell |
219,030
-7,500
| -3% | -$78.9K | 1.07% | 43 |
|
|
2016
Q3 | $3.61M | Buy |
226,530
+6,154
| +3% | +$98K | 1.68% | 28 |
|
|
2016
Q2 | $3.98M | Buy |
220,376
+23,934
| +12% | +$432K | 1.91% | 17 |
|
|
2016
Q1 | $2.69M | Sell |
196,442
-19,687
| -9% | -$269K | 1.49% | 32 |
|
|
2015
Q4 | $1.54M | Buy |
216,129
+34,245
| +19% | +$243K | 0.92% | 46 |
|
|
2015
Q3 | $1.49M | Sell |
181,884
-2,739
| -1% | -$22.4K | 0.73% | 57 |
|
|
2015
Q2 | $1.65M | Buy |
184,623
+6,230
| +3% | +$55.8K | 0.69% | 56 |
|
|
2015
Q1 | $16.7M | Buy |
178,393
+82,265
| +86% | +$7.68M | 0.77% | 54 |
|
|
2014
Q4 | $8.36M | Sell |
96,128
-93,871
| -49% | -$8.17M | 0.4% | 65 |
|
|
2014
Q3 | $22.8K | Buy |
189,999
+30,181
| +19% | +$3.62K | 1.14% | 39 |
|
|
2014
Q2 | $2.75M | Buy |
159,818
+16,760
| +12% | +$288K | 1.4% | 27 |
|
|
2014
Q1 | $2.44M | Buy |
143,058
+877
| +0.6% | +$15K | 1.29% | 37 |
|
|
2013
Q4 | $1.67M | Buy |
142,181
+6,382
| +5% | +$74.8K | 0.94% | 51 |
|
|
2013
Q3 | $1.8M | Buy |
135,799
+30,382
| +29% | +$403K | 1.1% | 45 |
|
|
2013
Q2 | $1.51M | Buy |
+105,417
| New | +$1.51M | 0.91% | 53 |
|