Mizuho Trust & Banking’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,708
| Closed | -$14K | – | 795 |
|
|
2015
Q3 | $14K | Sell |
1,708
-4,476
| -72% | -$36.7K | ﹤0.01% | 840 |
|
|
2015
Q2 | $55K | Buy |
6,184
+1,884
| +44% | +$16.8K | ﹤0.01% | 841 |
|
|
2015
Q1 | $40K | Sell |
4,300
-111,750
| -96% | -$1.04M | ﹤0.01% | 859 |
|
|
2014
Q4 | $1.01M | Buy |
116,050
+4,300
| +4% | +$37.4K | ﹤0.01% | 735 |
|
|
2014
Q3 | $1.36M | Hold |
111,750
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $1.92M | Sell |
111,750
-18,300
| -14% | -$315K | 0.01% | 701 |
|
|
2014
Q1 | $2.22M | Buy |
+130,050
| New | +$2.22M | 0.01% | 697 |
|