BlueCrest Capital Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,307
| Closed | -$2.97M | – | 65 |
|
|
2024
Q2 | $2.97M | Buy |
+118,307
| New | +$2.97M | 0.17% | 34 |
|
|
2020
Q1 | – | Sell |
-48,100
| Closed | -$1.08M | – | 199 |
|
|
2019
Q4 | $1.08M | Buy |
48,100
+34,400
| +251% | +$769K | 0.07% | 134 |
|
|
2019
Q3 | $250K | Buy |
+13,700
| New | +$250K | 0.02% | 414 |
|
|
2019
Q2 | – | Sell |
-531,520
| Closed | -$6.96M | – | 439 |
|
|
2019
Q1 | $6.96M | Buy |
531,520
+510,788
| +2,464% | +$6.69M | 0.28% | 50 |
|
|
2018
Q4 | $260K | Buy |
+20,732
| New | +$260K | 0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-404,047
| Closed | -$4.12M | – | 1450 |
|
|
2017
Q4 | $4.12M | Buy |
+404,047
| New | +$4.12M | 0.11% | 176 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$539K | – | 886 |
|
|
2017
Q1 | $539K | Sell |
50,000
-150,000
| -75% | -$1.62M | 0.03% | 399 |
|
|
2016
Q4 | $2.1M | Buy |
+200,000
| New | +$2.1M | 0.12% | 227 |
|
|
2015
Q3 | – | Sell |
-210,000
| Closed | -$1.88M | – | 776 |
|
|
2015
Q2 | $1.88M | Buy |
+210,000
| New | +$1.88M | 0.05% | 313 |
|
|
2015
Q1 | – | Sell |
-163,000
| Closed | -$1.42M | – | 567 |
|
|
2014
Q4 | $1.42M | Buy |
+163,000
| New | +$1.42M | 0.05% | 303 |
|