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Davenport & Co’s AngloGold Ashanti AU Stock Holding History

Davenport & Co’s Portfolio AU Stock Details AU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-12,000
Closed -$191K – 631
2016
Q3 		$191K Sell
12,000
-300
-2% -$4.78K ﹤0.01% 577
2016
Q2 		$222K Buy
+12,300
New +$222K ﹤0.01% 526