NumerixS Investment Technologies’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$41K | – | 78 |
|
|
2020
Q2 | $41K | Buy |
1,400
+1,074
| +329% | +$31.5K | 0.01% | 831 |
|
|
2020
Q1 | $5K | Sell |
326
-29,726
| -99% | -$456K | ﹤0.01% | 932 |
|
|
2019
Q4 | $671K | Buy |
+30,052
| New | +$671K | 0.13% | 173 |
|
|
2019
Q2 | – | Sell |
-61,600
| Closed | -$794K | – | 1063 |
|
|
2019
Q1 | $794K | Buy |
61,600
+59,900
| +3,524% | +$772K | 0.11% | 232 |
|
|
2018
Q4 | $21K | Buy |
+1,700
| New | +$21K | 0.01% | 916 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$178K | – | 1187 |
|
|
2018
Q2 | $178K | Buy |
22,600
+15,600
| +223% | +$123K | 0.04% | 550 |
|
|
2018
Q1 | $66K | Sell |
7,000
-3,500
| -33% | -$33K | 0.02% | 757 |
|
|
2017
Q4 | $107K | Buy |
10,500
+8,100
| +338% | +$82.5K | 0.02% | 667 |
|
|
2017
Q3 | $22K | Sell |
2,400
-4,800
| -67% | -$44K | ﹤0.01% | 1043 |
|
|
2017
Q2 | $70K | Buy |
7,200
+1,100
| +18% | +$10.7K | 0.01% | 903 |
|
|
2017
Q1 | $66K | Buy |
+6,100
| New | +$66K | 0.01% | 972 |
|
|
2016
Q3 | – | Sell |
-9,100
| Closed | -$164K | – | 1106 |
|
|
2016
Q2 | $164K | Sell |
9,100
-62,590
| -87% | -$1.13M | 0.02% | 766 |
|
|
2016
Q1 | $981K | Buy |
71,690
+34,190
| +91% | +$468K | 0.11% | 245 |
|
|
2015
Q4 | $266K | Sell |
37,500
-40,300
| -52% | -$286K | 0.03% | 621 |
|
|
2015
Q3 | $637K | Buy |
77,800
+45,400
| +140% | +$372K | 0.07% | 322 |
|
|
2015
Q2 | $290K | Sell |
32,400
-3,700
| -10% | -$33.1K | 0.04% | 511 |
|
|
2015
Q1 | $337K | Buy |
36,100
+20,323
| +129% | +$190K | 0.06% | 419 |
|
|
2014
Q4 | $137K | Buy |
+15,777
| New | +$137K | 0.05% | 440 |
|