Commonwealth Bank of Australia’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-64,139
| Closed | -$1.14M | – | 88 |
|
|
2019
Q2 | $1.14M | Sell |
64,139
-50,300
| -44% | -$892K | 0.01% | 533 |
|
|
2019
Q1 | $1.5M | Sell |
114,439
-37,800
| -25% | -$494K | 0.01% | 472 |
|
|
2018
Q4 | $1.91M | Sell |
152,239
-500
| -0.3% | -$6.26K | 0.02% | 379 |
|
|
2018
Q3 | $1.31M | Buy |
152,739
+10,600
| +7% | +$90.6K | 0.01% | 506 |
|
|
2018
Q2 | $1.16M | Buy |
142,139
+24,200
| +21% | +$198K | 0.01% | 484 |
|
|
2018
Q1 | $1.12M | Sell |
117,939
-9,727
| -8% | -$92K | 0.01% | 468 |
|
|
2017
Q4 | $1.3M | Hold |
127,666
| – | – | 0.01% | 474 |
|
|
2017
Q3 | $1.18M | Buy |
127,666
+53,900
| +73% | +$499K | 0.01% | 479 |
|
|
2017
Q2 | $717K | Sell |
73,766
-6,000
| -8% | -$58.3K | 0.01% | 567 |
|
|
2017
Q1 | $860K | Buy |
79,766
+6,200
| +8% | +$66.8K | 0.01% | 524 |
|
|
2016
Q4 | $772K | Buy |
73,566
+8,600
| +13% | +$90.2K | 0.01% | 517 |
|
|
2016
Q3 | $1.04M | Buy |
64,966
+1,100
| +2% | +$17.5K | 0.01% | 456 |
|
|
2016
Q2 | $1.16M | Buy |
63,866
+11,300
| +21% | +$204K | 0.01% | 427 |
|
|
2016
Q1 | $719K | Buy |
52,566
+26,800
| +104% | +$367K | 0.01% | 524 |
|
|
2015
Q4 | $183K | Buy |
25,766
+10,000
| +63% | +$71K | ﹤0.01% | 632 |
|
|
2015
Q3 | $129K | Hold |
15,766
| – | – | ﹤0.01% | 649 |
|
|
2015
Q2 | $141K | Sell |
15,766
-19,849
| -56% | -$178K | ﹤0.01% | 603 |
|
|
2015
Q1 | $333K | Sell |
35,615
-33,725
| -49% | -$315K | ﹤0.01% | 570 |
|
|
2014
Q4 | $603K | Sell |
69,340
-20,930
| -23% | -$182K | 0.01% | 527 |
|
|
2014
Q3 | $1.08M | Sell |
90,270
-24,100
| -21% | -$289K | 0.01% | 441 |
|
|
2014
Q2 | $1.97M | Sell |
114,370
-30,058
| -21% | -$517K | 0.03% | 325 |
|
|
2014
Q1 | $2.47M | Buy |
144,428
+20,311
| +16% | +$347K | 0.02% | 605 |
|
|
2013
Q4 | $1.46M | Buy |
124,117
+15,892
| +15% | +$186K | 0.01% | 716 |
|
|
2013
Q3 | $1.44M | Sell |
108,225
-192,909
| -64% | -$2.56M | 0.01% | 664 |
|
|
2013
Q2 | $4.31M | Buy |
+301,134
| New | +$4.31M | 0.03% | 414 |
|