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Bennicas & Associates’s AngloGold Ashanti AU Stock Holding History

Bennicas & Associates’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$230K Hold
11,830
– – 0.13% 87
2022
Q3 		$163K Hold
11,830
– – 0.1% 91
2022
Q2 		$175K Hold
11,830
– – 0.1% 94
2022
Q1 		$280K Sell
11,830
-50
-0.4% -$1.18K 0.14% 91
2021
Q4 		$249K Hold
11,880
– – 0.13% 93
2021
Q3 		$190K Sell
11,880
-80
-0.7% -$1.28K 0.11% 94
2021
Q2 		$222K Buy
11,960
+2,000
+20% +$37.1K 0.12% 93
2021
Q1 		$219K Hold
9,960
– – 0.13% 93
2020
Q4 		$225K Hold
9,960
– – 0.13% 92
2020
Q3 		$263K Buy
9,960
+550
+6% +$14.5K 0.16% 81
2020
Q2 		$278K Buy
+9,410
New +$278K 0.21% 71
2020
Q1 		– Sell
-9,410
Closed -$210K – 79
2019
Q4 		$210K Buy
+9,410
New +$210K 0.15% 79
2017
Q4 		– Sell
-10,000
Closed -$93K – 86
2017
Q3 		$93K Sell
10,000
-8,100
-45% -$75.3K 0.08% 87
2017
Q2 		$176K Hold
18,100
– – 0.16% 84
2017
Q1 		$195K Hold
18,100
– – 0.17% 83
2016
Q4 		$190K Sell
18,100
-1,000
-5% -$10.5K 0.17% 83
2016
Q3 		$304K Hold
19,100
– – 0.28% 69
2016
Q2 		$345K Sell
19,100
-1,000
-5% -$18.1K 0.31% 68
2016
Q1 		$275K Sell
20,100
-500
-2% -$6.84K 0.26% 69
2015
Q4 		$146K Sell
20,600
-300
-1% -$2.13K 0.14% 80
2015
Q3 		$171K Sell
20,900
-800
-4% -$6.55K 0.16% 80
2015
Q2 		$194K Sell
21,700
-250
-1% -$2.24K 0.16% 81
2015
Q1 		$205K Sell
21,950
-650
-3% -$6.07K 0.17% 84
2014
Q4 		$197K Sell
22,600
-13,300
-37% -$116K 0.16% 85
2014
Q3 		$431K Sell
35,900
-100
-0.3% -$1.2K 0.35% 63
2014
Q2 		$620K Sell
36,000
-200
-0.6% -$3.44K 0.48% 59
2014
Q1 		$618K Sell
36,200
-2,600
-7% -$44.4K 0.49% 58
2013
Q4 		$455K Sell
38,800
-5,200
-12% -$61K 0.35% 63
2013
Q3 		$584K Sell
44,000
-2,500
-5% -$33.2K 0.42% 59
2013
Q2 		$665K Buy
+46,500
New +$665K 0.46% 60