Integral Derivatives’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $233K | Sell |
24,556
-46,824
| -66% | -$444K | 0.01% | 122 |
|
|
2017
Q4 | $727K | Buy |
71,380
+40,000
| +127% | +$407K | 0.01% | 88 |
|
|
2017
Q3 | $292K | Sell |
31,380
-7,950
| -20% | -$74K | 0.01% | 182 |
|
|
2017
Q2 | $382K | Buy |
39,330
+13,200
| +51% | +$128K | 0.01% | 149 |
|
|
2017
Q1 | $281K | Buy |
+26,130
| New | +$281K | 0.01% | 202 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 217 |
|
|
2016
Q1 | – | Sell |
-61,719
| Closed | -$438K | – | 207 |
|
|
2015
Q4 | $438K | Sell |
61,719
-13,200
| -18% | -$93.7K | 0.01% | 133 |
|
|
2015
Q3 | $614K | Buy |
74,919
+29,100
| +64% | +$238K | 0.02% | 142 |
|
|
2015
Q2 | $410K | Buy |
45,819
+9,400
| +26% | +$84.1K | 0.01% | 162 |
|
|
2015
Q1 | $340K | Buy |
+36,419
| New | +$340K | 0.01% | 161 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 366 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 333 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 360 |
|