Orrell Capital Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.38M | Hold |
259,000
| – | – | 5.46% | 7 |
|
|
2015
Q2 | $2.32M | Hold |
259,000
| – | – | 4.32% | 8 |
|
|
2015
Q1 | $2.67M | Buy |
259,000
+24,000
| +10% | +$247K | 4.77% | 7 |
|
|
2014
Q4 | $2.17M | Buy |
235,000
+53,678
| +30% | +$495K | 3.81% | 9 |
|
|
2014
Q3 | $2.18M | Sell |
181,322
-1,000
| -0.5% | -$12K | 3.3% | 12 |
|
|
2014
Q2 | $3.14M | Hold |
182,322
| – | – | 3.81% | 8 |
|
|
2014
Q1 | $3.11M | Sell |
182,322
-5,000
| -3% | -$85.4K | 4.17% | 8 |
|
|
2013
Q4 | $2.2M | Sell |
187,322
-58,378
| -24% | -$684K | 3.71% | 10 |
|
|
2013
Q3 | $3.26M | Buy |
245,700
+8,800
| +4% | +$117K | 4.46% | 8 |
|
|
2013
Q2 | $3.39M | Buy |
+236,900
| New | +$3.39M | 4.89% | 8 |
|