RAM
RWC Asset Management’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-243,580
| Closed | -$4.53M | – | 121 |
|
|
2021
Q2 | $4.53M | Buy |
243,580
+117,240
| +93% | +$2.18M | 0.13% | 93 |
|
|
2021
Q1 | $2.78M | Sell |
126,340
-777,552
| -86% | -$17.1M | 0.08% | 99 |
|
|
2020
Q4 | $20.4M | Buy |
903,892
+214,103
| +31% | +$4.84M | 0.68% | 41 |
|
|
2020
Q3 | $18.2M | Sell |
689,789
-393,800
| -36% | -$10.4M | 0.73% | 41 |
|
|
2020
Q2 | $32M | Buy |
1,083,589
+18,392
| +2% | +$542K | 1.45% | 22 |
|
|
2020
Q1 | $17.7M | Buy |
1,065,197
+381,743
| +56% | +$6.35M | 0.9% | 37 |
|
|
2019
Q4 | $15.3M | Buy |
683,454
+382,148
| +127% | +$8.54M | 0.62% | 47 |
|
|
2019
Q3 | $5.51M | Buy |
+301,306
| New | +$5.51M | 0.23% | 70 |
|