BNP Paribas 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-190,977
| Closed | -$4.32M | – | 845 |
|
2020
Q4 | $4.32M | Buy |
190,977
+47,594
| +33% | +$1.08M | 0.02% | 523 |
|
2020
Q3 | $3.78M | Sell |
143,383
-12
| -0% | -$317 | 0.02% | 507 |
|
2020
Q2 | $4.23M | Sell |
143,395
-21,536
| -13% | -$635K | 0.03% | 459 |
|
2020
Q1 | $2.74M | Buy |
164,931
+26,982
| +20% | +$449K | 0.02% | 505 |
|
2019
Q4 | $3.08M | Buy |
137,949
+7,210
| +6% | +$161K | 0.02% | 551 |
|
2019
Q3 | $2.39M | Buy |
130,739
+2,064
| +2% | +$37.7K | 0.02% | 568 |
|
2019
Q2 | $2.29M | Hold |
128,675
| – | – | 0.02% | 544 |
|
2019
Q1 | $1.69M | Hold |
128,675
| – | – | 0.01% | 625 |
|
2018
Q4 | $1.58M | Sell |
128,675
-258
| -0.2% | -$3.17K | 0.01% | 628 |
|
2018
Q3 | $1.11M | Hold |
128,933
| – | – | 0.01% | 691 |
|
2018
Q2 | $1.06M | Buy |
128,933
+12,322
| +11% | +$101K | 0.01% | 729 |
|
2018
Q1 | $1.11M | Buy |
116,611
+28,071
| +32% | +$266K | 0.01% | 718 |
|
2017
Q4 | $902K | Hold |
88,540
| – | – | 0.01% | 744 |
|
2017
Q3 | $823K | Buy |
88,540
+75,399
| +574% | +$701K | 0.01% | 766 |
|
2017
Q2 | $128K | Buy |
+13,141
| New | +$128K | ﹤0.01% | 951 |
|