LGT Capital Partners’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,100
| Closed | -$365K | – | 65 |
|
|
2023
Q1 | $365K | Buy |
15,100
+4,700
| +45% | +$114K | 0.01% | 64 |
|
|
2022
Q4 | $202K | Sell |
10,400
-665,290
| -98% | -$12.9M | 0.01% | 62 |
|
|
2022
Q3 | $9.34M | Sell |
675,690
-513,760
| -43% | -$7.1M | 0.29% | 41 |
|
|
2022
Q2 | $17.6M | Buy |
1,189,450
+355,190
| +43% | +$5.25M | 0.54% | 40 |
|
|
2022
Q1 | $19.8M | Sell |
834,260
-2,422,740
| -74% | -$57.4M | 0.56% | 40 |
|
|
2021
Q4 | $68.3M | Sell |
3,257,000
-1,717,200
| -35% | -$36M | 1.82% | 24 |
|
|
2021
Q3 | $79.5M | Buy |
4,974,200
+306,000
| +7% | +$4.89M | 2.4% | 18 |
|
|
2021
Q2 | $86.7M | Buy |
4,668,200
+2,588,500
| +124% | +$48.1M | 2.45% | 15 |
|
|
2021
Q1 | $45.7M | Buy |
2,079,700
+166,200
| +9% | +$3.65M | 1.5% | 24 |
|
|
2020
Q4 | $43.3M | Buy |
1,913,500
+769,890
| +67% | +$17.4M | 1.5% | 23 |
|
|
2020
Q3 | $30.2M | Sell |
1,143,610
-205,790
| -15% | -$5.43M | 1.27% | 25 |
|
|
2020
Q2 | $39.8M | Sell |
1,349,400
-341,408
| -20% | -$10.1M | 1.97% | 17 |
|
|
2020
Q1 | $28.1M | Sell |
1,690,808
-193,058
| -10% | -$3.21M | 1.81% | 17 |
|
|
2019
Q4 | $42.1M | Buy |
1,883,866
+149,400
| +9% | +$3.34M | 2.49% | 15 |
|
|
2019
Q3 | $31.7M | Buy |
1,734,466
+182,900
| +12% | +$3.34M | 2.09% | 17 |
|
|
2019
Q2 | $27.6M | Buy |
1,551,566
+919,866
| +146% | +$16.4M | 2.03% | 18 |
|
|
2019
Q1 | $8.28M | Sell |
631,700
-801,000
| -56% | -$10.5M | 0.61% | 44 |
|
|
2018
Q4 | $18M | Sell |
1,432,700
-503,400
| -26% | -$6.32M | 1.49% | 29 |
|
|
2018
Q3 | $16.6M | Buy |
1,936,100
+437,500
| +29% | +$3.75M | 1.29% | 33 |
|
|
2018
Q2 | $12.3M | Buy |
1,498,600
+646,300
| +76% | +$5.31M | 0.96% | 42 |
|
|
2018
Q1 | $8.09M | Sell |
852,300
-313,300
| -27% | -$2.97M | 0.69% | 49 |
|
|
2017
Q4 | $11.9M | Buy |
1,165,600
+29,200
| +3% | +$298K | 1.11% | 40 |
|
|
2017
Q3 | $10.6M | Buy |
1,136,400
+206,400
| +22% | +$1.92M | 1.06% | 42 |
|
|
2017
Q2 | $9.04M | Buy |
930,000
+90,000
| +11% | +$875K | 0.91% | 44 |
|
|
2017
Q1 | $9.05M | Buy |
840,000
+280,000
| +50% | +$3.02M | 1.03% | 44 |
|
|
2016
Q4 | $5.89M | Buy |
+560,000
| New | +$5.89M | 0.8% | 50 |
|
|
2016
Q2 | – | Sell |
-325,000
| Closed | -$4.45M | – | 57 |
|
|
2016
Q1 | $4.45M | Sell |
325,000
-215,000
| -40% | -$2.94M | 0.8% | 48 |
|
|
2015
Q4 | $3.83M | Sell |
540,000
-15,000
| -3% | -$107K | 0.86% | 44 |
|
|
2015
Q3 | $4.55M | Buy |
555,000
+185,697
| +50% | +$1.52M | 1.33% | 33 |
|
|
2015
Q2 | $3.31M | Buy |
369,303
+44,303
| +14% | +$396K | 0.94% | 39 |
|
|
2015
Q1 | $3.04M | Sell |
325,000
-25,000
| -7% | -$234K | 0.78% | 38 |
|
|
2014
Q4 | $3.05M | Buy |
350,000
+181,000
| +107% | +$1.57M | 0.78% | 38 |
|
|
2014
Q3 | $2.03M | Buy |
169,000
+32,000
| +23% | +$384K | 0.52% | 39 |
|
|
2014
Q2 | $2.36M | Buy |
+137,000
| New | +$2.36M | 0.55% | 45 |
|