NIMC
NWQ Investment Management Company’s AngloGold Ashanti AU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-3,393,286
| Closed | -$29.5M | – | 152 |
|
2014
Q4 | $29.5M | Sell |
3,393,286
-704,341
| -17% | -$6.13M | 0.35% | 80 |
|
2014
Q3 | $48.3M | Sell |
4,097,627
-296,121
| -7% | -$3.49M | 0.53% | 61 |
|
2014
Q2 | $75.6M | Sell |
4,393,748
-1,983,250
| -31% | -$34.1M | 0.76% | 45 |
|
2014
Q1 | $109M | Sell |
6,376,998
-2,653,387
| -29% | -$45.3M | 0.95% | 38 |
|
2013
Q4 | $106M | Sell |
9,030,385
-532,483
| -6% | -$6.24M | 0.93% | 36 |
|
2013
Q3 | $127M | Sell |
9,562,868
-1,142,557
| -11% | -$15.2M | 1.21% | 31 |
|
2013
Q2 | $153M | Buy |
+10,705,425
| New | +$153M | 1.33% | 29 |
|