OppenheimerFunds’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.3M | Buy |
1,244,000
+580,000
| +87% | +$7.6M | 0.02% | 582 |
|
|
2018
Q4 | $8.33M | Buy |
664,000
+109,000
| +20% | +$1.37M | 0.01% | 680 |
|
|
2018
Q3 | $4.76M | Hold |
555,000
| – | – | 0.01% | 789 |
|
|
2018
Q2 | $4.56M | Hold |
555,000
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $5.27M | Buy |
+555,000
| New | +$5.27M | 0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$2.1M | – | 1860 |
|
|
2016
Q4 | $2.1M | Sell |
200,000
-1,545,427
| -89% | -$16.2M | ﹤0.01% | 913 |
|
|
2016
Q3 | $27.8M | Buy |
1,745,427
+395,427
| +29% | +$6.3M | 0.03% | 486 |
|
|
2016
Q2 | $24.4M | Buy |
1,350,000
+1,070,323
| +383% | +$19.3M | 0.03% | 503 |
|
|
2016
Q1 | $3.83M | Buy |
+279,677
| New | +$3.83M | 0.01% | 832 |
|
|
2015
Q4 | – | Sell |
-2,700,000
| Closed | -$22.1M | – | 1740 |
|
|
2015
Q3 | $22.1M | Sell |
2,700,000
-33,600
| -1% | -$275K | 0.03% | 511 |
|
|
2015
Q2 | $24.5M | Buy |
2,733,600
+1,113,600
| +69% | +$9.97M | 0.03% | 529 |
|
|
2015
Q1 | $15.1M | Buy |
1,620,000
+1,270,000
| +363% | +$11.9M | 0.02% | 660 |
|
|
2014
Q4 | $3.05M | Buy |
350,000
+50,000
| +17% | +$435K | ﹤0.01% | 847 |
|
|
2014
Q3 | $3.6M | Sell |
300,000
-120,282
| -29% | -$1.44M | ﹤0.01% | 847 |
|
|
2014
Q2 | $7.23M | Sell |
420,282
-1,432,148
| -77% | -$24.6M | 0.01% | 812 |
|
|
2014
Q1 | $31.6M | Buy |
+1,852,430
| New | +$31.6M | 0.04% | 463 |
|
|
2013
Q4 | – | Sell |
-1,780,000
| Closed | -$23.6M | – | 896 |
|
|
2013
Q3 | $23.6M | Buy |
+1,780,000
| New | +$23.6M | 0.03% | 492 |
|