Continental Advisors’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,000
| Closed | -$427K | – | 66 |
|
|
2017
Q3 | $427K | Buy |
46,000
+4,500
| +11% | +$41.8K | 0.1% | 67 |
|
|
2017
Q2 | $403K | Buy |
41,500
+10,000
| +32% | +$97.1K | 0.09% | 73 |
|
|
2017
Q1 | $339K | Sell |
31,500
-10,000
| -24% | -$108K | 0.08% | 84 |
|
|
2016
Q4 | $436K | Buy |
41,500
+15,000
| +57% | +$158K | 0.12% | 79 |
|
|
2016
Q3 | $422K | Sell |
26,500
-5,000
| -16% | -$79.6K | 0.12% | 85 |
|
|
2016
Q2 | $569K | Buy |
31,500
+24,000
| +320% | +$434K | 0.18% | 77 |
|
|
2016
Q1 | $103K | Sell |
7,500
-20,500
| -73% | -$282K | 0.03% | 92 |
|
|
2015
Q4 | $199K | Sell |
28,000
-15,000
| -35% | -$107K | 0.05% | 86 |
|
|
2015
Q3 | $352K | Buy |
43,000
+12,500
| +41% | +$102K | 0.09% | 88 |
|
|
2015
Q2 | $273K | Hold |
30,500
| – | – | 0.07% | 77 |
|
|
2015
Q1 | $285K | Hold |
30,500
| – | – | 0.06% | 79 |
|
|
2014
Q4 | $265K | Hold |
30,500
| – | – | 0.05% | 80 |
|
|
2014
Q3 | $366K | Buy |
30,500
+500
| +2% | +$6K | 0.08% | 77 |
|
|
2014
Q2 | $516K | Hold |
30,000
| – | – | 0.12% | 68 |
|
|
2014
Q1 | $512K | Buy |
30,000
+1,500
| +5% | +$25.6K | 0.13% | 65 |
|
|
2013
Q4 | $334K | Sell |
28,500
-7,500
| -21% | -$87.9K | 0.07% | 70 |
|
|
2013
Q3 | $478K | Buy |
36,000
+15,000
| +71% | +$199K | 0.12% | 67 |
|
|
2013
Q2 | $300K | Buy |
+21,000
| New | +$300K | 0.08% | 63 |
|