Sun Valley Gold’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-147,598
| Closed | -$3.1M | – | 12 |
|
|
2021
Q4 | $3.1M | Sell |
147,598
-917,402
| -86% | -$19.2M | 1.45% | 12 |
|
|
2021
Q3 | $17M | Buy |
+1,065,000
| New | +$17M | 6.03% | 7 |
|
|
2018
Q1 | – | Sell |
-501,987
| Closed | -$5.12M | – | 14 |
|
|
2017
Q4 | $5.12M | Buy |
501,987
+284,977
| +131% | +$2.9M | 0.8% | 9 |
|
|
2017
Q3 | $2.02M | Sell |
217,010
-4,637
| -2% | -$43.1K | 0.16% | 15 |
|
|
2017
Q2 | $2.15M | Sell |
221,647
-47,100
| -18% | -$458K | 0.08% | 15 |
|
|
2017
Q1 | $2.89M | Hold |
268,747
| – | – | 0.17% | 17 |
|
|
2016
Q4 | $2.83M | Hold |
268,747
| – | – | 0.16% | 15 |
|
|
2016
Q3 | $4.28M | Sell |
268,747
-262,000
| -49% | -$4.17M | 0.13% | 13 |
|
|
2016
Q2 | $9.59M | Hold |
530,747
| – | – | 2.51% | 10 |
|
|
2016
Q1 | $7.27M | Hold |
530,747
| – | – | 1.16% | 13 |
|
|
2015
Q4 | $3.77M | Hold |
530,747
| – | – | 0.3% | 15 |
|
|
2015
Q3 | $4.35M | Buy |
530,747
+35,100
| +7% | +$287K | 0.26% | 10 |
|
|
2015
Q2 | $4.44M | Buy |
495,647
+138,000
| +39% | +$1.24M | 0.39% | 14 |
|
|
2015
Q1 | $3.34M | Hold |
357,647
| – | – | 0.7% | 12 |
|
|
2014
Q4 | $3.11M | Sell |
357,647
-613,300
| -63% | -$5.34M | 1.57% | 13 |
|
|
2014
Q3 | $11.7M | Buy |
970,947
+84,700
| +10% | +$1.02M | 0.51% | 7 |
|
|
2014
Q2 | $15.3M | Sell |
886,247
-294,600
| -25% | -$5.07M | 0.79% | 6 |
|
|
2014
Q1 | $20.2M | Sell |
1,180,847
-266,897
| -18% | -$4.56M | 3.51% | 4 |
|
|
2013
Q4 | $17M | Sell |
1,447,744
-257,079
| -15% | -$3.01M | 1.92% | 3 |
|
|
2013
Q3 | $22.6M | Buy |
1,704,823
+588,948
| +53% | +$7.82M | 4.55% | 4 |
|
|
2013
Q2 | $16M | Buy |
+1,115,875
| New | +$16M | 2.15% | 7 |
|