Jefferies Group’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$887K | – | 1154 |
|
|
2022
Q2 | $887K | Sell |
60,000
-140,000
| -70% | -$2.07M | 0.01% | 476 |
|
|
2022
Q1 | $4.74M | Hold |
200,000
| – | – | 0.03% | 210 |
|
|
2021
Q4 | $4.2M | Sell |
200,000
-50,000
| -20% | -$1.05M | 0.02% | 254 |
|
|
2021
Q3 | $4M | Buy |
+250,000
| New | +$4M | 0.03% | 249 |
|
|
2020
Q1 | – | Sell |
-36,918
| Closed | -$825K | – | 1148 |
|
|
2019
Q4 | $825K | Buy |
36,918
+18,032
| +95% | +$403K | 0.01% | 845 |
|
|
2019
Q3 | $345K | Buy |
18,886
+17,986
| +1,998% | +$329K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $16K | Sell |
900
-16,839
| -95% | -$299K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $232K | Sell |
17,739
-232,925
| -93% | -$3.05M | ﹤0.01% | 1183 |
|
|
2018
Q4 | $3.15M | Buy |
250,664
+204,239
| +440% | +$2.56M | 0.03% | 279 |
|
|
2018
Q3 | $398K | Buy |
46,425
+17,011
| +58% | +$146K | ﹤0.01% | 1046 |
|
|
2018
Q2 | $241K | Buy |
+29,414
| New | +$241K | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Sell |
-36,805
| Closed | -$358K | – | 1531 |
|
|
2017
Q2 | $358K | Sell |
36,805
-20,531
| -36% | -$200K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $618K | Buy |
57,336
+44,431
| +344% | +$479K | ﹤0.01% | 852 |
|
|
2016
Q4 | $136K | Buy |
+12,905
| New | +$136K | ﹤0.01% | 1149 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1291 |
|
|
2015
Q4 | – | Sell |
-678
| Closed | -$6K | – | 1306 |
|
|
2015
Q3 | $6K | Sell |
678
-4,905
| -88% | -$43.4K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $50K | Buy |
5,583
+4,905
| +723% | +$43.9K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $6K | Sell |
678
-20,000
| -97% | -$177K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $180K | Sell |
20,678
-19,879
| -49% | -$173K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $487K | Buy |
40,557
+39,879
| +5,882% | +$479K | ﹤0.01% | 754 |
|
|
2014
Q2 | $12K | Sell |
678
-36,875
| -98% | -$653K | ﹤0.01% | 1337 |
|
|
2014
Q1 | $642K | Buy |
37,553
+36,875
| +5,439% | +$630K | 0.01% | 581 |
|
|
2013
Q4 | $8K | Buy |
+678
| New | +$8K | ﹤0.01% | 1178 |
|
|
2013
Q3 | – | Sell |
-50,129
| Closed | -$717K | – | 1232 |
|
|
2013
Q2 | $717K | Buy |
+50,129
| New | +$717K | 0.01% | 432 |
|