Stevens Capital Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,391
| Closed | -$258K | – | 130 |
|
|
2020
Q4 | $258K | Buy |
+11,391
| New | +$258K | 0.13% | 125 |
|
|
2019
Q2 | – | Sell |
-15,409
| Closed | -$202K | – | 631 |
|
|
2019
Q1 | $202K | Buy |
+15,409
| New | +$202K | 0.01% | 625 |
|
|
2018
Q3 | – | Sell |
-55,494
| Closed | -$456K | – | 722 |
|
|
2018
Q2 | $456K | Sell |
55,494
-13,957
| -20% | -$115K | 0.02% | 558 |
|
|
2018
Q1 | $659K | Buy |
69,451
+15,313
| +28% | +$145K | 0.03% | 477 |
|
|
2017
Q4 | $552K | Buy |
54,138
+30,294
| +127% | +$309K | 0.02% | 532 |
|
|
2017
Q3 | $222K | Sell |
23,844
-21,561
| -47% | -$201K | 0.01% | 739 |
|
|
2017
Q2 | $441K | Buy |
45,405
+30,795
| +211% | +$299K | 0.02% | 600 |
|
|
2017
Q1 | $157K | Sell |
14,610
-17,094
| -54% | -$184K | 0.01% | 789 |
|
|
2016
Q4 | $333K | Buy |
+31,704
| New | +$333K | 0.01% | 662 |
|
|
2016
Q3 | – | Sell |
-28,546
| Closed | -$516K | – | 899 |
|
|
2016
Q2 | $516K | Sell |
28,546
-8,009
| -22% | -$145K | 0.02% | 566 |
|
|
2016
Q1 | $500K | Buy |
36,555
+20,879
| +133% | +$286K | 0.02% | 561 |
|
|
2015
Q4 | $111K | Buy |
+15,676
| New | +$111K | ﹤0.01% | 849 |
|
|
2015
Q3 | – | Sell |
-11,334
| Closed | -$101K | – | 971 |
|
|
2015
Q2 | $101K | Buy |
+11,334
| New | +$101K | ﹤0.01% | 950 |
|
|
2015
Q1 | – | Sell |
-28,413
| Closed | -$247K | – | 975 |
|
|
2014
Q4 | $247K | Buy |
+28,413
| New | +$247K | 0.01% | 785 |
|
|
2014
Q3 | – | Sell |
-17,947
| Closed | -$309K | – | 987 |
|
|
2014
Q2 | $309K | Buy |
+17,947
| New | +$309K | 0.01% | 803 |
|
|
2014
Q1 | – | Sell |
-32,601
| Closed | -$382K | – | 1060 |
|
|
2013
Q4 | $382K | Buy |
+32,601
| New | +$382K | 0.01% | 717 |
|