ClariVest 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
Q1 | – | Sell |
-2,600
| Closed | -$50K | – | 725 |
|
|
2022
Q4 | $50K | Sell |
2,600
-4,500
| -63% | -$86.5K | ﹤0.01% | 436 |
|
|
2022
Q3 | $98K | Sell |
7,100
-2,700
| -28% | -$37.3K | ﹤0.01% | 431 |
|
|
2022
Q2 | $144K | Buy |
+9,800
| New | +$144K | 0.01% | 441 |
|
|
2021
Q3 | – | Sell |
-113,400
| Closed | -$2.11M | – | 751 |
|
|
2021
Q2 | $2.11M | Hold |
113,400
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $2.49M | Sell |
113,400
-40,400
| -26% | -$887K | 0.09% | 186 |
|
|
2020
Q4 | $3.48M | Sell |
153,800
-42,700
| -22% | -$966K | 0.12% | 150 |
|
|
2020
Q3 | $5.18M | Sell |
196,500
-304,900
| -61% | -$8.04M | 0.17% | 108 |
|
|
2020
Q2 | $14.8M | Sell |
501,400
-169,000
| -25% | -$4.98M | 0.4% | 58 |
|
|
2020
Q1 | $11.1M | Sell |
670,400
-148,600
| -18% | -$2.47M | 0.33% | 69 |
|
|
2019
Q4 | $18.3M | Sell |
819,000
-118,400
| -13% | -$2.64M | 0.42% | 59 |
|
|
2019
Q3 | $17.1M | Buy |
937,400
+78,400
| +9% | +$1.43M | 0.38% | 64 |
|
|
2019
Q2 | $15.3M | Buy |
859,000
+101,000
| +13% | +$1.8M | 0.35% | 72 |
|
|
2019
Q1 | $9.93M | Buy |
758,000
+683,600
| +919% | +$8.96M | 0.2% | 111 |
|
|
2018
Q4 | $933K | Sell |
74,400
-6,500
| -8% | -$81.5K | 0.02% | 401 |
|
|
2018
Q3 | $694K | Sell |
80,900
-3,100
| -4% | -$26.6K | 0.01% | 465 |
|
|
2018
Q2 | $690K | Buy |
84,000
+14,400
| +21% | +$118K | 0.01% | 482 |
|
|
2018
Q1 | $661K | Sell |
69,600
-4,800
| -6% | -$45.6K | 0.01% | 472 |
|
|
2017
Q4 | $758K | Hold |
74,400
| – | – | 0.01% | 452 |
|
|
2017
Q3 | $692K | Buy |
74,400
+21,200
| +40% | +$197K | 0.02% | 365 |
|
|
2017
Q2 | $517K | Sell |
53,200
-33,200
| -38% | -$323K | 0.01% | 383 |
|
|
2017
Q1 | $930K | Sell |
86,400
-500
| -0.6% | -$5.38K | 0.02% | 348 |
|
|
2016
Q4 | $913K | Sell |
86,900
-219,500
| -72% | -$2.31M | 0.02% | 349 |
|
|
2016
Q3 | $4.88M | Sell |
306,400
-56,100
| -15% | -$893K | 0.14% | 97 |
|
|
2016
Q2 | $6.55M | Buy |
362,500
+248,600
| +218% | +$4.49M | 0.2% | 86 |
|
|
2016
Q1 | $1.56M | Buy |
113,900
+103,300
| +975% | +$1.41M | 0.05% | 233 |
|
|
2015
Q4 | $75K | Hold |
10,600
| – | – | ﹤0.01% | 517 |
|
|
2015
Q3 | $87K | Buy |
10,600
+4,400
| +71% | +$36.1K | ﹤0.01% | 482 |
|
|
2015
Q2 | $55K | Sell |
6,200
-180,300
| -97% | -$1.6M | ﹤0.01% | 465 |
|
|
2015
Q1 | $1.74M | Buy |
186,500
+5,400
| +3% | +$50.4K | 0.05% | 216 |
|
|
2014
Q4 | $1.58M | Sell |
181,100
-4,100
| -2% | -$35.7K | 0.06% | 186 |
|
|
2014
Q3 | $2.22M | Buy |
185,200
+22,100
| +14% | +$265K | 0.08% | 160 |
|
|
2014
Q2 | $2.81M | Buy |
+163,100
| New | +$2.81M | 0.11% | 129 |
|