Tocqueville Asset Management’s AngloGold Ashanti AU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,901,375
| Closed | -$64.8M | – | 638 |
|
|
2019
Q4 | $64.8M | Sell |
2,901,375
-90,000
| -3% | -$2.01M | 0.95% | 21 |
|
|
2019
Q3 | $54.7M | Sell |
2,991,375
-53,325
| -2% | -$974K | 0.74% | 29 |
|
|
2019
Q2 | $54.2M | Sell |
3,044,700
-13,033
| -0.4% | -$232K | 0.7% | 30 |
|
|
2019
Q1 | $40.1M | Buy |
3,057,733
+130,333
| +4% | +$1.71M | 0.53% | 48 |
|
|
2018
Q4 | $36.7M | Buy |
+2,927,400
| New | +$36.7M | 0.55% | 49 |
|
|
2017
Q2 | – | Sell |
-2,267,196
| Closed | -$24.4M | – | 795 |
|
|
2017
Q1 | $24.4M | Buy |
+2,267,196
| New | +$24.4M | 0.3% | 94 |
|
|
2013
Q3 | – | Sell |
-37,950
| Closed | -$543K | – | 926 |
|
|
2013
Q2 | $543K | Buy |
+37,950
| New | +$543K | 0.01% | 616 |
|