NC
AAUK
Northern Cross’s ANGLO AMER PLC NEW ADR UK AAUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,154,271
| Closed | -$68.8M | – | 11 |
|
|
2015
Q1 | $68.8M | Hold |
9,154,271
| – | – | 2.88% | 6 |
|
|
2014
Q4 | $85.7M | Sell |
9,154,271
-202,938
| -2% | -$1.9M | 4.5% | 6 |
|
|
2014
Q3 | $105M | Sell |
9,357,209
-33,000
| -0.4% | -$370K | 4.97% | 6 |
|
|
2014
Q2 | $115M | Hold |
9,390,209
| – | – | 4.06% | 7 |
|
|
2014
Q1 | $119M | Sell |
9,390,209
-1,800
| -0% | -$22.9K | 4.3% | 7 |
|
|
2013
Q4 | $103M | Sell |
9,392,009
-7,200
| -0.1% | -$78.7K | 3.34% | 7 |
|
|
2013
Q3 | $116M | Sell |
9,399,209
-102,500
| -1% | -$1.26M | 3.93% | 7 |
|
|
2013
Q2 | $91.2M | Buy |
+9,501,709
| New | +$91.2M | 3.45% | 7 |
|