Timber Hill’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 349 |
|
|
2017
Q1 | – | Sell |
-25,700
| Closed | -$270K | – | 661 |
|
|
2016
Q4 | $270K | Buy |
+25,700
| New | +$270K | ﹤0.01% | 474 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 519 |
|
|
2016
Q2 | – | Sell |
-19,991
| Closed | -$274K | – | 513 |
|
|
2016
Q1 | $274K | Buy |
+19,991
| New | +$274K | ﹤0.01% | 354 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 538 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 611 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 665 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 672 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 729 |
|
|
2014
Q3 | – | Sell |
-32,045
| Closed | -$551K | – | 705 |
|
|
2014
Q2 | $551K | Buy |
32,045
+439
| +1% | +$7.55K | ﹤0.01% | 423 |
|
|
2014
Q1 | $540K | Buy |
+31,606
| New | +$540K | ﹤0.01% | 366 |
|
|
2013
Q4 | – | Sell |
-12,160
| Closed | -$161K | – | 868 |
|
|
2013
Q3 | $161K | Buy |
+12,160
| New | +$161K | ﹤0.01% | 834 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 817 |
|