A.R.T. Advisors’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,330
| Closed | -$242K | – | 291 |
|
|
2020
Q2 | $242K | Buy |
44,330
+29,200
| +193% | +$159K | 0.36% | 115 |
|
|
2020
Q1 | $42K | Sell |
15,130
-417,000
| -96% | -$1.16M | 0.74% | 23 |
|
|
2019
Q4 | $1.71M | Buy |
+432,130
| New | +$1.71M | 0.08% | 359 |
|
|
2019
Q3 | – | Sell |
-859,130
| Closed | -$2.17M | – | 1816 |
|
|
2019
Q2 | $2.17M | Buy |
859,130
+806,300
| +1,526% | +$2.03M | 0.12% | 220 |
|
|
2019
Q1 | $138K | Sell |
52,830
-530,300
| -91% | -$1.39M | 0.01% | 1136 |
|
|
2018
Q4 | $1.38M | Sell |
583,130
-700,300
| -55% | -$1.65M | 0.09% | 343 |
|
|
2018
Q3 | $3.2M | Buy |
1,283,430
+1,110,400
| +642% | +$2.76M | 0.15% | 183 |
|
|
2018
Q2 | $501K | Sell |
173,030
-73,100
| -30% | -$212K | 0.02% | 921 |
|
|
2018
Q1 | $679K | Buy |
+246,130
| New | +$679K | 0.03% | 815 |
|
|
2017
Q4 | – | Sell |
-30,930
| Closed | -$81K | – | 1756 |
|
|
2017
Q3 | $81K | Buy |
+30,930
| New | +$81K | ﹤0.01% | 1225 |
|
|
2017
Q1 | – | Sell |
-33,200
| Closed | -$93K | – | 1790 |
|
|
2016
Q4 | $93K | Sell |
33,200
-44,100
| -57% | -$124K | 0.01% | 1157 |
|
|
2016
Q3 | $333K | Buy |
+77,300
| New | +$333K | 0.11% | 309 |
|
|
2016
Q2 | – | Sell |
-99,259
| Closed | -$301K | – | 1714 |
|
|
2016
Q1 | $301K | Buy |
99,259
+17,800
| +22% | +$54K | 0.01% | 1042 |
|
|
2015
Q4 | $151K | Buy |
+81,459
| New | +$151K | 0.01% | 1276 |
|
|
2014
Q4 | – | Sell |
-193,207
| Closed | -$1.16M | – | 1726 |
|
|
2014
Q3 | $1.16M | Hold |
193,207
| – | – | 0.05% | 466 |
|
|
2014
Q2 | $1.59M | Buy |
193,207
+177,000
| +1,092% | +$1.45M | 0.08% | 353 |
|
|
2014
Q1 | $142K | Buy |
+16,207
| New | +$142K | 0.01% | 1201 |
|