Caxton Associates (New York)’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-112,400
| Closed | -$1.01M | – | 65 |
|
|
2015
Q2 | $1.01M | Buy |
+112,400
| New | +$1.01M | 0.05% | 97 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q4 | – | Sell |
-105,000
| Closed | -$1.26M | – | 107 |
|
|
2014
Q3 | $1.26M | Sell |
105,000
-200,000
| -66% | -$2.4M | 0.04% | 135 |
|
|
2014
Q2 | $5.25M | Sell |
305,000
-104,400
| -26% | -$1.8M | 0.27% | 51 |
|
|
2014
Q1 | $6.99M | Sell |
409,400
-390,600
| -49% | -$6.67M | 0.43% | 31 |
|
|
2013
Q4 | $9.38M | Buy |
800,000
+100,000
| +14% | +$1.17M | 0.3% | 26 |
|
|
2013
Q3 | $9.3M | Buy |
+700,000
| New | +$9.3M | 0.49% | 34 |
|