Blueshift Asset Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-20,232
| Closed | -$427K | – | 282 |
|
2023
Q2 | $427K | Buy |
+20,232
| New | +$427K | 0.16% | 156 |
|
2022
Q3 | – | Sell |
-16,340
| Closed | -$242K | – | 597 |
|
2022
Q2 | $242K | Buy |
+16,340
| New | +$242K | 0.04% | 518 |
|
2021
Q3 | – | Sell |
-14,279
| Closed | -$265K | – | 1002 |
|
2021
Q2 | $265K | Sell |
14,279
-26,713
| -65% | -$496K | 0.01% | 764 |
|
2021
Q1 | $901K | Buy |
40,992
+3,993
| +11% | +$87.8K | 0.09% | 298 |
|
2020
Q4 | $837K | Buy |
+36,999
| New | +$837K | 0.1% | 307 |
|
2020
Q1 | – | Sell |
-56,564
| Closed | -$1.26M | – | 207 |
|
2019
Q4 | $1.26M | Buy |
56,564
+1,906
| +3% | +$42.6K | 0.14% | 218 |
|
2019
Q3 | $999K | Buy |
+54,658
| New | +$999K | 0.15% | 192 |
|
2019
Q2 | – | Sell |
-34,794
| Closed | -$456K | – | 702 |
|
2019
Q1 | $456K | Buy |
+34,794
| New | +$456K | 0.06% | 420 |
|