Pacer Advisors’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,891
| Closed | -$46K | – | 2189 |
|
|
2021
Q3 | $46K | Buy |
2,891
+160
| +6% | +$2.55K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $51K | Buy |
+2,731
| New | +$51K | ﹤0.01% | 1375 |
|
|
2020
Q1 | – | Sell |
-286
| Closed | -$6K | – | 692 |
|
|
2019
Q4 | $6K | Buy |
+286
| New | +$6K | ﹤0.01% | 1241 |
|
|
2016
Q4 | – | Sell |
-11,158
| Closed | -$178K | – | 1056 |
|
|
2016
Q3 | $178K | Hold |
11,158
| – | – | 0.03% | 863 |
|
|
2016
Q2 | $202K | Hold |
11,158
| – | – | 0.03% | 787 |
|
|
2016
Q1 | $153K | Hold |
11,158
| – | – | 0.03% | 475 |
|
|
2015
Q4 | $79K | Sell |
11,158
-2,873
| -20% | -$20.3K | 0.02% | 664 |
|
|
2015
Q3 | $115K | Hold |
14,031
| – | – | 0.28% | 107 |
|
|
2015
Q2 | $126K | Hold |
14,031
| – | – | 0.26% | 120 |
|
|
2015
Q1 | $131K | Buy |
+14,031
| New | +$131K | 0.27% | 121 |
|
|
2013
Q4 | $116K | Buy |
+13,315
| New | +$116K | 0.03% | 503 |
|