World Asset Management’s AngloGold Ashanti AU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,386
| Closed | -$89K | – | 1112 |
|
|
2018
Q3 | $89K | Sell |
10,386
-1,838
| -15% | -$15.8K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $100K | Sell |
12,224
-4,003
| -25% | -$32.7K | ﹤0.01% | 1266 |
|
|
2018
Q1 | $154K | Sell |
16,227
-6,846
| -30% | -$65K | 0.01% | 1266 |
|
|
2017
Q4 | $235K | Sell |
23,073
-903
| -4% | -$9.2K | 0.01% | 1270 |
|
|
2017
Q3 | $223K | Sell |
23,976
-63
| -0.3% | -$586 | 0.01% | 1317 |
|
|
2017
Q2 | $234K | Sell |
24,039
-1,321
| -5% | -$12.9K | 0.01% | 1259 |
|
|
2017
Q1 | $273K | Buy |
25,360
+308
| +1% | +$3.32K | 0.01% | 1113 |
|
|
2016
Q4 | $263K | Sell |
25,052
-2,235
| -8% | -$23.5K | 0.01% | 1079 |
|
|
2016
Q3 | $434K | Buy |
27,287
+2,049
| +8% | +$32.6K | 0.02% | 877 |
|
|
2016
Q2 | $456K | Buy |
25,238
+1,985
| +9% | +$35.9K | 0.02% | 788 |
|
|
2016
Q1 | $318K | Buy |
23,253
+1,807
| +8% | +$24.7K | 0.01% | 894 |
|
|
2015
Q4 | $152K | Buy |
21,446
+494
| +2% | +$3.5K | 0.01% | 1086 |
|
|
2015
Q3 | $172K | Buy |
20,952
+1,686
| +9% | +$13.8K | 0.01% | 1064 |
|
|
2015
Q2 | $172K | Sell |
19,266
-1,241
| -6% | -$11.1K | 0.01% | 1050 |
|
|
2015
Q1 | $192K | Sell |
20,507
-159
| -0.8% | -$1.49K | 0.01% | 1280 |
|
|
2014
Q4 | $180K | Sell |
20,666
-152
| -0.7% | -$1.32K | 0.01% | 1286 |
|
|
2014
Q3 | $250K | Sell |
20,818
-1,139
| -5% | -$13.7K | 0.01% | 1216 |
|
|
2014
Q2 | $378K | Sell |
21,957
-688
| -3% | -$11.8K | 0.01% | 1060 |
|
|
2014
Q1 | $387K | Sell |
22,645
-5,388
| -19% | -$92.1K | 0.01% | 1054 |
|
|
2013
Q4 | $329K | Sell |
28,033
-7,348
| -21% | -$86.2K | 0.01% | 1140 |
|
|
2013
Q3 | $470K | Sell |
35,381
-5,579
| -14% | -$74.1K | 0.01% | 1053 |
|
|
2013
Q2 | $586K | Buy |
+40,960
| New | +$586K | 0.01% | 972 |
|