Parametric Portfolio Associates’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.48M | Buy |
399,951
+6,792
| +2% | +$161K | 0.01% | 1393 |
|
|
2021
Q4 | $8.25M | Buy |
393,159
+59,418
| +18% | +$1.25M | ﹤0.01% | 1523 |
|
|
2021
Q3 | $5.34M | Sell |
333,741
-73,432
| -18% | -$1.17M | ﹤0.01% | 1775 |
|
|
2021
Q2 | $7.57M | Buy |
407,173
+4,781
| +1% | +$88.8K | ﹤0.01% | 1580 |
|
|
2021
Q1 | $8.84M | Buy |
402,392
+14,712
| +4% | +$323K | 0.01% | 1771 |
|
|
2020
Q4 | $8.77M | Sell |
387,680
-22,546
| -5% | -$510K | 0.01% | 1669 |
|
|
2020
Q3 | $10.8M | Sell |
410,226
-76,180
| -16% | -$2.01M | 0.01% | 1341 |
|
|
2020
Q2 | $14.3M | Sell |
486,406
-483,629
| -50% | -$14.3M | 0.01% | 1100 |
|
|
2020
Q1 | $16.1M | Sell |
970,035
-192,288
| -17% | -$3.2M | 0.01% | 908 |
|
|
2019
Q4 | $26M | Sell |
1,162,323
-14,735
| -1% | -$329K | 0.02% | 824 |
|
|
2019
Q3 | $21.5M | Buy |
1,177,058
+113,690
| +11% | +$2.08M | 0.02% | 889 |
|
|
2019
Q2 | $18.9M | Buy |
1,063,368
+110,535
| +12% | +$1.97M | 0.02% | 969 |
|
|
2019
Q1 | $12.5M | Buy |
952,833
+206,335
| +28% | +$2.7M | 0.01% | 1268 |
|
|
2018
Q4 | $9.37M | Buy |
746,498
+68,149
| +10% | +$855K | 0.01% | 1380 |
|
|
2018
Q3 | $5.82M | Buy |
678,349
+284,598
| +72% | +$2.44M | 0.01% | 1896 |
|
|
2018
Q2 | $3.23M | Sell |
393,751
-101,748
| -21% | -$835K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $4.7M | Buy |
495,499
+58,525
| +13% | +$555K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $4.45M | Buy |
436,974
+110,921
| +34% | +$1.13M | ﹤0.01% | 2001 |
|
|
2017
Q3 | $3.03M | Buy |
326,053
+16,431
| +5% | +$153K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $3.01M | Sell |
309,622
-254,429
| -45% | -$2.47M | ﹤0.01% | 2219 |
|
|
2017
Q1 | $6.08M | Sell |
564,051
-65,547
| -10% | -$706K | 0.01% | 1567 |
|
|
2016
Q4 | $6.62M | Sell |
629,598
-32,312
| -5% | -$340K | 0.01% | 1406 |
|
|
2016
Q3 | $10.5M | Sell |
661,910
-856,204
| -56% | -$13.6M | 0.02% | 925 |
|
|
2016
Q2 | $27.4M | Buy |
1,518,114
+171,981
| +13% | +$3.11M | 0.04% | 418 |
|
|
2016
Q1 | $18.4M | Buy |
1,346,133
+610,664
| +83% | +$8.36M | 0.03% | 564 |
|
|
2015
Q4 | $5.22M | Sell |
735,469
-5,392
| -0.7% | -$38.3K | 0.01% | 1341 |
|
|
2015
Q3 | $6.07M | Buy |
740,861
+228,411
| +45% | +$1.87M | 0.01% | 981 |
|
|
2015
Q2 | $4.59M | Buy |
512,450
+96,813
| +23% | +$866K | 0.01% | 1426 |
|
|
2015
Q1 | $3.88M | Buy |
415,637
+48,328
| +13% | +$451K | 0.01% | 1578 |
|
|
2014
Q4 | $3.2M | Buy |
367,309
+12,496
| +4% | +$109K | 0.01% | 1690 |
|
|
2014
Q3 | $4.26M | Buy |
354,813
+33,005
| +10% | +$396K | 0.01% | 1336 |
|
|
2014
Q2 | $5.54M | Buy |
321,808
+2,257
| +0.7% | +$38.8K | 0.01% | 1102 |
|
|
2014
Q1 | $5.46M | Sell |
319,551
-2,985
| -0.9% | -$51K | 0.01% | 1073 |
|
|
2013
Q4 | $3.78M | Buy |
322,536
+47,680
| +17% | +$559K | 0.01% | 1353 |
|
|
2013
Q3 | $3.65M | Buy |
274,856
+164
| +0.1% | +$2.18K | 0.01% | 1303 |
|
|
2013
Q2 | $3.93M | Buy |
+274,692
| New | +$3.93M | 0.01% | 1141 |
|