Oxford Asset Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,769
| Closed | -$836K | – | 1741 |
|
|
2019
Q3 | $836K | Sell |
45,769
-20,050
| -30% | -$366K | 0.02% | 1028 |
|
|
2019
Q2 | $1.17M | Sell |
65,819
-28,203
| -30% | -$502K | 0.03% | 896 |
|
|
2019
Q1 | $1.23M | Buy |
94,022
+53,162
| +130% | +$697K | 0.03% | 819 |
|
|
2018
Q4 | $513K | Buy |
+40,860
| New | +$513K | 0.01% | 1188 |
|
|
2018
Q3 | – | Sell |
-55,705
| Closed | -$459K | – | 1683 |
|
|
2018
Q2 | $459K | Buy |
+55,705
| New | +$459K | 0.01% | 1370 |
|
|
2018
Q1 | – | Sell |
-14,029
| Closed | -$144K | – | 1601 |
|
|
2017
Q4 | $144K | Sell |
14,029
-90,674
| -87% | -$931K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $981K | Buy |
104,703
+15,886
| +18% | +$149K | 0.02% | 945 |
|
|
2017
Q2 | $863K | Buy |
88,817
+74,958
| +541% | +$728K | 0.02% | 938 |
|
|
2017
Q1 | $149K | Sell |
13,859
-227,351
| -94% | -$2.44M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $2.54M | Buy |
241,210
+199,486
| +478% | +$2.1M | 0.09% | 252 |
|
|
2016
Q3 | $664K | Sell |
41,724
-380,000
| -90% | -$6.05M | 0.02% | 589 |
|
|
2016
Q2 | $7.62M | Sell |
421,724
-83,784
| -17% | -$1.51M | 0.25% | 86 |
|
|
2016
Q1 | $6.92M | Buy |
505,508
+443,053
| +709% | +$6.07M | 0.2% | 112 |
|
|
2015
Q4 | $439K | Buy |
+62,455
| New | +$439K | 0.01% | 693 |
|
|
2015
Q2 | – | Sell |
-278,565
| Closed | -$2.6M | – | 659 |
|
|
2015
Q1 | $2.6M | Buy |
+278,565
| New | +$2.6M | 0.07% | 309 |
|
|
2014
Q4 | – | Sell |
-453,869
| Closed | -$5.48M | – | 710 |
|
|
2014
Q3 | $5.48M | Buy |
453,869
+43,025
| +10% | +$520K | 0.13% | 163 |
|
|
2014
Q2 | $6.82M | Buy |
+410,844
| New | +$6.82M | 0.22% | 127 |
|
|
2013
Q4 | – | Sell |
-208,993
| Closed | -$2.78M | – | 692 |
|
|
2013
Q3 | $2.78M | Buy |
+208,993
| New | +$2.78M | 0.06% | 373 |
|