Ellington Management Group’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-36,800
| Closed | -$672K | – | 490 |
|
|
2019
Q3 | $672K | Buy |
+36,800
| New | +$672K | 0.12% | 158 |
|
|
2019
Q2 | – | Sell |
-79,000
| Closed | -$1.04M | – | 563 |
|
|
2019
Q1 | $1.04M | Buy |
+79,000
| New | +$1.04M | 0.19% | 114 |
|
|
2018
Q1 | – | Sell |
-25,900
| Closed | -$264K | – | 798 |
|
|
2017
Q4 | $264K | Sell |
25,900
-28,800
| -53% | -$294K | 0.04% | 395 |
|
|
2017
Q3 | $508K | Buy |
54,700
+36,000
| +193% | +$334K | 0.09% | 203 |
|
|
2017
Q2 | $182K | Buy |
+18,700
| New | +$182K | 0.03% | 545 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$170K | – | 670 |
|
|
2016
Q4 | $170K | Buy |
+16,200
| New | +$170K | 0.03% | 451 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$341K | – | 634 |
|
|
2016
Q2 | $341K | Buy |
+18,900
| New | +$341K | 0.47% | 30 |
|
|
2015
Q4 | – | Sell |
-17,500
| Closed | -$143K | – | 589 |
|
|
2015
Q3 | $143K | Buy |
+17,500
| New | +$143K | 0.04% | 629 |
|
|
2015
Q1 | – | Sell |
-10,300
| Closed | -$90K | – | 667 |
|
|
2014
Q4 | $90K | Buy |
+10,300
| New | +$90K | 0.03% | 531 |
|