RWC Asset 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
Q3 | – | Sell |
-68,047
| Closed | -$1.26M | – | 12 |
|
|
2021
Q2 | $1.26M | Sell |
68,047
-24,856
| -27% | -$462K | 0.13% | 15 |
|
|
2021
Q1 | $2.04M | Sell |
92,903
-4,510,613
| -98% | -$99.1M | 0.17% | 16 |
|
|
2020
Q4 | $104M | Buy |
4,603,516
+610,297
| +15% | +$13.8M | 5.87% | 8 |
|
|
2020
Q3 | $105M | Sell |
3,993,219
-2,068,654
| -34% | -$54.6M | 6.65% | 7 |
|
|
2020
Q2 | $179M | Buy |
6,061,873
+712,142
| +13% | +$21M | 14.86% | 2 |
|
|
2020
Q1 | $89M | Buy |
5,349,731
+2,569,062
| +92% | +$42.7M | 9.81% | 4 |
|
|
2019
Q4 | $62.1M | Buy |
2,780,669
+1,454,719
| +110% | +$32.5M | 6.47% | 8 |
|
|
2019
Q3 | $24.2M | Buy |
+1,325,950
| New | +$24.2M | 3.15% | 8 |
|