United Services Automobile Association’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$411K | – | 2316 |
|
|
2018
Q2 | $411K | Sell |
50,000
-700,000
| -93% | -$5.75M | ﹤0.01% | 1775 |
|
|
2018
Q1 | $7.12M | Sell |
750,000
-100,000
| -12% | -$949K | 0.02% | 675 |
|
|
2017
Q4 | $8.66M | Sell |
850,000
-100,000
| -11% | -$1.02M | 0.02% | 582 |
|
|
2017
Q3 | $8.83M | Hold |
950,000
| – | – | 0.03% | 556 |
|
|
2017
Q2 | $9.23M | Hold |
950,000
| – | – | 0.03% | 526 |
|
|
2017
Q1 | $10.2M | Hold |
950,000
| – | – | 0.03% | 524 |
|
|
2016
Q4 | $9.99M | Sell |
950,000
-4,898
| -0.5% | -$51.5K | 0.03% | 516 |
|
|
2016
Q3 | $15.2M | Buy |
954,898
+4,898
| +0.5% | +$78K | 0.05% | 377 |
|
|
2016
Q2 | $17.2M | Sell |
950,000
-3,000
| -0.3% | -$54.2K | 0.06% | 342 |
|
|
2016
Q1 | $13M | Sell |
953,000
-705,100
| -43% | -$9.65M | 0.05% | 399 |
|
|
2015
Q4 | $11.8M | Hold |
1,658,100
| – | – | 0.04% | 417 |
|
|
2015
Q3 | $13.6M | Sell |
1,658,100
-93,200
| -5% | -$763K | 0.05% | 368 |
|
|
2015
Q2 | $15.7M | Sell |
1,751,300
-108,556
| -6% | -$972K | 0.05% | 371 |
|
|
2015
Q1 | $17.4M | Sell |
1,859,856
-204,000
| -10% | -$1.91M | 0.06% | 335 |
|
|
2014
Q4 | $18M | Buy |
2,063,856
+145,200
| +8% | +$1.26M | 0.06% | 325 |
|
|
2014
Q3 | $23M | Hold |
1,918,656
| – | – | 0.08% | 266 |
|
|
2014
Q2 | $33M | Sell |
1,918,656
-36,000
| -2% | -$620K | 0.12% | 192 |
|
|
2014
Q1 | $33.4M | Hold |
1,954,656
| – | – | 0.13% | 185 |
|
|
2013
Q4 | $22.9M | Buy |
1,954,656
+110,000
| +6% | +$1.29M | 0.09% | 253 |
|
|
2013
Q3 | $24.5M | Buy |
1,844,656
+221,800
| +14% | +$2.95M | 0.1% | 225 |
|
|
2013
Q2 | $23.2M | Buy |
+1,622,856
| New | +$23.2M | 0.11% | 218 |
|