BlackRock Japan’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
1,444,992
+113,769
| +9% | +$1.2M | 0.05% | 409 |
|
|
2016
Q3 | $21.2M | Buy |
1,331,223
+387,759
| +41% | +$6.17M | 0.07% | 307 |
|
|
2016
Q2 | $17M | Buy |
943,464
+316,527
| +50% | +$5.72M | 0.06% | 336 |
|
|
2016
Q1 | $8.58M | Buy |
626,937
+53,594
| +9% | +$734K | 0.03% | 543 |
|
|
2015
Q4 | $4.07M | Buy |
573,343
+167,387
| +41% | +$1.19M | 0.02% | 648 |
|
|
2015
Q3 | $3.33M | Buy |
405,956
+178,000
| +78% | +$1.46M | 0.01% | 649 |
|
|
2015
Q2 | $2.04M | Buy |
227,956
+81,570
| +56% | +$730K | 0.01% | 698 |
|
|
2015
Q1 | $1.37M | Hold |
146,386
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $1.27M | Sell |
146,386
-184,500
| -56% | -$1.61M | ﹤0.01% | 704 |
|
|
2014
Q3 | $3.97M | Sell |
330,886
-113,489
| -26% | -$1.36M | 0.02% | 640 |
|
|
2014
Q2 | $7.65M | Sell |
444,375
-30,225
| -6% | -$520K | 0.03% | 527 |
|
|
2014
Q1 | $8.11M | Buy |
474,600
+45,000
| +10% | +$769K | 0.04% | 539 |
|
|
2013
Q4 | $5.04M | Buy |
429,600
+160,600
| +60% | +$1.88M | 0.02% | 627 |
|
|
2013
Q3 | $3.57M | Hold |
269,000
| – | – | 0.02% | 635 |
|
|
2013
Q2 | $3.85M | Buy |
+269,000
| New | +$3.85M | 0.02% | 638 |
|