PKO Investment Management Joint-Stock’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-248,600
| Closed | -$5.24M | – | 135 |
|
|
2023
Q2 | $5.24M | Sell |
248,600
-23,900
| -9% | -$504K | 0.64% | 28 |
|
|
2023
Q1 | $6.59M | Hold |
272,500
| – | – | 0.87% | 24 |
|
|
2022
Q4 | $5.29M | Buy |
272,500
+27,500
| +11% | +$534K | 0.77% | 30 |
|
|
2022
Q3 | $3.39M | Buy |
245,000
+40,000
| +20% | +$553K | 0.57% | 39 |
|
|
2022
Q2 | $3.03M | Buy |
205,000
+10,000
| +5% | +$148K | 0.44% | 51 |
|
|
2022
Q1 | $4.62M | Buy |
+195,000
| New | +$4.62M | 0.56% | 45 |
|
|
2021
Q1 | – | Sell |
-208,001
| Closed | -$4.7M | – | 92 |
|
|
2020
Q4 | $4.7M | Hold |
208,001
| – | – | 0.8% | 36 |
|
|
2020
Q3 | $5.49M | Buy |
208,001
+69,000
| +50% | +$1.82M | 1.06% | 29 |
|
|
2020
Q2 | $4.1M | Sell |
139,001
-20,000
| -13% | -$590K | 0.93% | 31 |
|
|
2020
Q1 | $2.64M | Sell |
159,001
-35,109
| -18% | -$584K | 0.9% | 31 |
|
|
2019
Q4 | $4.34M | Buy |
194,110
+9,000
| +5% | +$201K | 1.08% | 24 |
|
|
2019
Q3 | $3.38M | Buy |
185,110
+41,000
| +28% | +$749K | 0.86% | 32 |
|
|
2019
Q2 | $2.57M | Sell |
144,110
-122,400
| -46% | -$2.18M | 0.65% | 39 |
|
|
2019
Q1 | $3.49M | Sell |
266,510
-18,000
| -6% | -$236K | 0.92% | 29 |
|
|
2018
Q4 | $3.57M | Sell |
284,510
-79,000
| -22% | -$991K | 1.01% | 26 |
|
|
2018
Q3 | $3.12M | Sell |
363,510
-19,000
| -5% | -$163K | 0.62% | 33 |
|
|
2018
Q2 | $3.14M | Buy |
382,510
+62,000
| +19% | +$509K | 0.66% | 31 |
|
|
2018
Q1 | $3.04M | Sell |
320,510
-30,000
| -9% | -$285K | 0.68% | 30 |
|
|
2017
Q4 | $3.57M | Buy |
350,510
+25,000
| +8% | +$255K | 0.89% | 23 |
|
|
2017
Q3 | $3.02M | Buy |
325,510
+30,000
| +10% | +$279K | 0.81% | 25 |
|
|
2017
Q2 | $2.87M | Buy |
295,510
+40,000
| +16% | +$389K | 0.96% | 22 |
|
|
2017
Q1 | $2.75M | Hold |
255,510
| – | – | 1.26% | 19 |
|
|
2016
Q4 | $2.69M | Buy |
255,510
+43,000
| +20% | +$452K | 1.78% | 16 |
|
|
2016
Q3 | $3.38M | Buy |
212,510
+30,500
| +17% | +$486K | 2.09% | 16 |
|
|
2016
Q2 | $3.29M | Buy |
182,010
+28,000
| +18% | +$506K | 2.32% | 14 |
|
|
2016
Q1 | $2.11M | Sell |
154,010
-3,000
| -2% | -$41.1K | 1.41% | 16 |
|
|
2015
Q4 | $1.11M | Buy |
157,010
+23,000
| +17% | +$163K | 0.81% | 17 |
|
|
2015
Q3 | $1.1M | Buy |
134,010
+6,200
| +5% | +$50.8K | 1% | 18 |
|
|
2015
Q2 | $1.14M | Buy |
127,810
+44,250
| +53% | +$396K | 0.89% | 22 |
|
|
2015
Q1 | $780K | Buy |
83,560
+1,000
| +1% | +$9.34K | 0.67% | 23 |
|
|
2014
Q4 | $718K | Buy |
82,560
+63,100
| +324% | +$549K | 0.74% | 22 |
|
|
2014
Q3 | $234K | Buy |
19,460
+5,000
| +35% | +$60K | 0.21% | 36 |
|
|
2014
Q2 | $249K | Buy |
14,460
+1,400
| +11% | +$24.1K | 0.21% | 35 |
|
|
2014
Q1 | $223K | Buy |
13,060
+5,410
| +71% | +$92.4K | 0.3% | 29 |
|
|
2013
Q4 | $89.7K | Buy |
+7,650
| New | +$89.7K | 0.09% | 30 |
|