Caption 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
Q1 | – | Sell |
-8,400
| Closed | -$157K | – | 422 |
|
|
2023
Q4 | $157K | Hold |
8,400
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $133K | Sell |
8,400
-82,800
| -91% | -$1.31M | ﹤0.01% | 326 |
|
|
2023
Q2 | $1.92M | Buy |
91,200
+81,200
| +812% | +$1.71M | 0.03% | 77 |
|
|
2023
Q1 | $242K | Buy |
+10,000
| New | +$242K | ﹤0.01% | 235 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 462 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 538 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 515 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 549 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2020
Q3 | – | Sell |
-18,000
| Closed | -$531K | – | 361 |
|
|
2020
Q2 | $531K | Buy |
+18,000
| New | +$531K | 0.02% | 155 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$627K | – | 213 |
|
|
2018
Q4 | $627K | Buy |
50,000
+20,000
| +67% | +$251K | 0.05% | 96 |
|
|
2018
Q3 | $257K | Buy |
+30,000
| New | +$257K | 0.01% | 157 |
|