Addenda Capital’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-497,730
| Closed | -$3.01M | – | 135 |
|
|
2014
Q3 | $3.01M | Buy |
497,730
+458,730
| +1,176% | +$2.78M | 0.27% | 80 |
|
|
2014
Q2 | $323K | Buy |
+39,000
| New | +$323K | 0.03% | 128 |
|
|
2014
Q1 | – | Sell |
-662,580
| Closed | -$5.76M | – | 145 |
|
|
2013
Q4 | $5.76M | Buy |
+662,580
| New | +$5.76M | 0.51% | 45 |
|
|
2013
Q3 | – | Sell |
-1,608,220
| Closed | -$15.5M | – | 134 |
|
|
2013
Q2 | $15.5M | Buy |
+1,608,220
| New | +$15.5M | 1.51% | 20 |
|