GAM Holding’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-840,000
| Closed | -$8.17M | – | 564 |
|
|
2017
Q2 | $8.17M | Buy |
840,000
+180,000
| +27% | +$1.75M | 0.12% | 214 |
|
|
2017
Q1 | $7.11M | Buy |
660,000
+6,000
| +0.9% | +$64.6K | 0.11% | 221 |
|
|
2016
Q4 | $6.87M | Buy |
654,000
+84,000
| +15% | +$883K | 0.12% | 208 |
|
|
2016
Q3 | $9.08M | Buy |
570,000
+44,800
| +9% | +$713K | 0.16% | 153 |
|
|
2016
Q2 | $9.49M | Buy |
525,200
+69,200
| +15% | +$1.25M | 0.15% | 173 |
|
|
2016
Q1 | $6.24M | Buy |
456,000
+131,000
| +40% | +$1.79M | 0.1% | 221 |
|
|
2015
Q4 | $2.31M | Hold |
325,000
| – | – | 0.04% | 463 |
|
|
2015
Q3 | $2.66M | Buy |
325,000
+35,000
| +12% | +$287K | 0.05% | 400 |
|
|
2015
Q2 | $2.6M | Hold |
290,000
| – | – | 0.04% | 460 |
|
|
2015
Q1 | $2.71M | Buy |
290,000
+20,000
| +7% | +$187K | 0.04% | 437 |
|
|
2014
Q4 | $2.35M | Hold |
270,000
| – | – | 0.04% | 463 |
|
|
2014
Q3 | $3.24M | Hold |
270,000
| – | – | 0.05% | 385 |
|
|
2014
Q2 | $4.65M | Buy |
270,000
+20,000
| +8% | +$344K | 0.07% | 288 |
|
|
2014
Q1 | $4.27M | Hold |
250,000
| – | – | 0.07% | 314 |
|
|
2013
Q4 | $2.93M | Buy |
250,000
+45,000
| +22% | +$527K | 0.05% | 368 |
|
|
2013
Q3 | $2.72M | Buy |
205,000
+170,000
| +486% | +$2.26M | 0.05% | 387 |
|
|
2013
Q2 | $500K | Buy |
+35,000
| New | +$500K | 0.01% | 634 |
|