Dynamic Capital Management’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 |
-43,212
| Closed | -$401K | – | 237 |
|
|
2017
Q3 | $401K | Sell |
43,212
-103,471
| -71% | -$960K | 0.12% | 206 |
|
|
2017
Q2 | $1.43M | Buy |
146,683
+105,545
| +257% | +$1.03M | 0.32% | 72 |
|
|
2017
Q1 | $443K | Sell |
41,138
-240,719
| -85% | -$2.59M | 0.07% | 227 |
|
|
2016
Q4 | $2.96M | Buy |
281,857
+200,190
| +245% | +$2.1M | 0.32% | 100 |
|
|
2016
Q3 | $1.3M | Buy |
+81,667
| New | +$1.3M | 0.17% | 186 |
|
|
2015
Q1 | – | Sell |
-44,466
| Closed | -$387K | – | 254 |
|
|
2014
Q4 | $387K | Sell |
44,466
-136,627
| -75% | -$1.19M | 0.2% | 141 |
|
|
2014
Q3 | $2.17M | Buy |
181,093
+146,898
| +430% | +$1.76M | 0.56% | 44 |
|
|
2014
Q2 | $588K | Buy |
+34,195
| New | +$588K | 0.17% | 216 |
|
|
2014
Q1 | – | Sell |
-61,900
| Closed | -$725K | – | 395 |
|
|
2013
Q4 | $725K | Buy |
+61,900
| New | +$725K | 0.14% | 247 |
|
|
2013
Q3 | – | Sell |
-252,400
| Closed | -$3.61M | – | 416 |
|
|
2013
Q2 | $3.61M | Buy |
+252,400
| New | +$3.61M | 0.95% | 16 |
|