HBK Investments’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-20,273
| Closed | -$361K | – | 268 |
|
2019
Q2 | $361K | Sell |
20,273
-317,127
| -94% | -$5.65M | ﹤0.01% | 260 |
|
2019
Q1 | $4.42M | Buy |
+337,400
| New | +$4.42M | 0.04% | 250 |
|
2017
Q3 | – | Sell |
-19,901
| Closed | -$193K | – | 941 |
|
2017
Q2 | $193K | Buy |
+19,901
| New | +$193K | ﹤0.01% | 819 |
|
2016
Q4 | – | Sell |
-290,876
| Closed | -$4.63M | – | 656 |
|
2016
Q3 | $4.63M | Buy |
290,876
+24,591
| +9% | +$392K | 0.04% | 181 |
|
2016
Q2 | $4.81M | Buy |
266,285
+248,590
| +1,405% | +$4.49M | 0.04% | 192 |
|
2016
Q1 | $242K | Sell |
17,695
-31,173
| -64% | -$426K | ﹤0.01% | 808 |
|
2015
Q4 | $347K | Buy |
+48,868
| New | +$347K | ﹤0.01% | 752 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 857 |
|
2015
Q1 | – | Sell |
-334,066
| Closed | -$2.91M | – | 899 |
|
2014
Q4 | $2.91M | Buy |
334,066
+183,466
| +122% | +$1.6M | 0.04% | 248 |
|
2014
Q3 | $1.81M | Buy |
150,600
+43,000
| +40% | +$516K | 0.03% | 345 |
|
2014
Q2 | $1.85M | Buy |
+107,600
| New | +$1.85M | 0.04% | 317 |
|
2014
Q1 | – | Sell |
-33,579
| Closed | -$394K | – | 844 |
|
2013
Q4 | $394K | Sell |
33,579
-11,866
| -26% | -$139K | 0.01% | 681 |
|
2013
Q3 | $604K | Buy |
+45,445
| New | +$604K | 0.01% | 549 |
|