PC
Passport Capital’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,561,004
| Closed | -$40.8M | – | 89 |
|
|
2016
Q3 | $40.8M | Buy |
2,561,004
+382,893
| +18% | +$6.1M | 0.84% | 21 |
|
|
2016
Q2 | $39.3M | Sell |
2,178,111
-4,167,370
| -66% | -$75.3M | 0.72% | 28 |
|
|
2016
Q1 | $86.9M | Sell |
6,345,481
-6,318,702
| -50% | -$86.5M | 1.41% | 12 |
|
|
2015
Q4 | $89.9M | Buy |
12,664,183
+7,297,710
| +136% | +$51.8M | 1.5% | 11 |
|
|
2015
Q3 | $44M | Buy |
5,366,473
+5,146,473
| +2,339% | +$42.1M | 0.78% | 17 |
|
|
2015
Q2 | $1.97M | Buy |
+220,000
| New | +$1.97M | 0.04% | 100 |
|
|
2013
Q3 | – | Sell |
-370,203
| Closed | -$5.29M | – | 134 |
|
|
2013
Q2 | $5.29M | Buy |
+370,203
| New | +$5.29M | 0.17% | 65 |
|