Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 70 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2015
Q2 | – | Sell |
-49,887
| Closed | -$466K | – | 157 |
|
|
2015
Q1 | $466K | Buy |
49,887
+2,000
| +4% | +$18.7K | 0.02% | 96 |
|
|
2014
Q4 | $417K | Buy |
47,887
+16,500
| +53% | +$144K | 0.01% | 106 |
|
|
2014
Q3 | $377K | Buy |
+31,387
| New | +$377K | 0.01% | 85 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 129 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$35K | – | 124 |
|
|
2013
Q4 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 118 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 125 |
|