Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,650
| Closed | -$276K | – | 1589 |
|
|
2017
Q1 | $276K | Buy |
25,650
+1,580
| +7% | +$17K | 0.01% | 1350 |
|
|
2016
Q4 | $253K | Buy |
24,070
+60
| +0.2% | +$631 | 0.01% | 1425 |
|
|
2016
Q3 | $382K | Buy |
24,010
+230
| +1% | +$3.66K | 0.01% | 1153 |
|
|
2016
Q2 | $429K | Sell |
23,780
-5,280
| -18% | -$95.3K | 0.01% | 1040 |
|
|
2016
Q1 | $398K | Buy |
+29,060
| New | +$398K | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-41,730
| Closed | -$501K | – | 1641 |
|
|
2014
Q3 | $501K | Sell |
41,730
-1,600
| -4% | -$19.2K | 0.02% | 1020 |
|
|
2014
Q2 | $746K | Buy |
43,330
+1,290
| +3% | +$22.2K | 0.02% | 781 |
|
|
2014
Q1 | $718K | Buy |
+42,040
| New | +$718K | 0.02% | 786 |
|
|
2013
Q4 | – | Sell |
-41,157
| Closed | -$547K | – | 1876 |
|
|
2013
Q3 | $547K | Sell |
41,157
-3,480
| -8% | -$46.3K | 0.01% | 1209 |
|
|
2013
Q2 | $638K | Buy |
+44,637
| New | +$638K | 0.02% | 1019 |
|