AGF Investments Inc’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $830K | Sell |
183,406
-109,797
| -37% | -$497K | 0.01% | 356 |
|
|
2022
Q2 | $1.36M | Hold |
293,203
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $1.64M | Buy |
293,203
+64,020
| +28% | +$357K | 0.01% | 327 |
|
|
2021
Q4 | $964K | Hold |
229,183
| – | – | 0.01% | 431 |
|
|
2021
Q3 | $905K | Sell |
229,183
-87,950
| -28% | -$347K | 0.01% | 429 |
|
|
2021
Q2 | $1.34M | Hold |
317,133
| – | – | 0.01% | 385 |
|
|
2021
Q1 | $1.38M | Hold |
317,133
| – | – | 0.01% | 375 |
|
|
2020
Q4 | $1.81M | Sell |
317,133
-44,271
| -12% | -$253K | 0.02% | 315 |
|
|
2020
Q3 | $2.06M | Hold |
361,404
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $1.97M | Hold |
361,404
| – | – | 0.02% | 274 |
|
|
2020
Q1 | $1M | Buy |
+361,404
| New | +$1M | 0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-25,949
| Closed | -$72K | – | 487 |
|
|
2017
Q1 | $72K | Hold |
25,949
| – | – | ﹤0.01% | 380 |
|
|
2016
Q4 | $73K | Hold |
25,949
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $112K | Hold |
25,949
| – | – | ﹤0.01% | 375 |
|
|
2016
Q2 | $135K | Buy |
25,949
+14,216
| +121% | +$74K | ﹤0.01% | 369 |
|
|
2016
Q1 | $36K | Buy |
+11,733
| New | +$36K | ﹤0.01% | 386 |
|
|
2015
Q4 | – | Sell |
-91,403
| Closed | -$154K | – | 469 |
|
|
2015
Q3 | $154K | Sell |
91,403
-97,408
| -52% | -$164K | ﹤0.01% | 370 |
|
|
2015
Q2 | $568K | Buy |
188,811
+3,500
| +2% | +$10.5K | 0.01% | 341 |
|
|
2015
Q1 | $663K | Sell |
185,311
-550,490
| -75% | -$1.97M | 0.01% | 325 |
|
|
2014
Q4 | $2.97M | Sell |
735,801
-180,610
| -20% | -$729K | 0.03% | 251 |
|
|
2014
Q3 | $5.5M | Sell |
916,411
-28,630
| -3% | -$172K | 0.06% | 232 |
|
|
2014
Q2 | $7.78M | Sell |
945,041
-2,469,834
| -72% | -$20.3M | 0.08% | 209 |
|
|
2014
Q1 | $29.9M | Sell |
3,414,875
-3,266,885
| -49% | -$28.6M | 0.3% | 114 |
|
|
2013
Q4 | $57.6M | Sell |
6,681,760
-663,536
| -9% | -$5.72M | 0.59% | 52 |
|
|
2013
Q3 | $76.3M | Sell |
7,345,296
-3,067,504
| -29% | -$31.9M | 0.86% | 32 |
|
|
2013
Q2 | $99.3M | Buy |
+10,412,800
| New | +$99.3M | 1.15% | 18 |
|