Alberta Investment Management Corp (AIMCo)’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,772,800
| Closed | -$10.3M | – | 1345 |
|
|
2023
Q1 | $10.3M | Sell |
1,772,800
-792,900
| -31% | -$4.62M | 0.1% | 194 |
|
|
2022
Q4 | $14.2M | Sell |
2,565,700
-479,500
| -16% | -$2.66M | 0.13% | 185 |
|
|
2022
Q3 | $13.8M | Buy |
3,045,200
+1,425,200
| +88% | +$6.48M | 0.11% | 210 |
|
|
2022
Q2 | $7.52M | Buy |
1,620,000
+575,400
| +55% | +$2.67M | 0.05% | 369 |
|
|
2022
Q1 | $5.84M | Buy |
1,044,600
+529,100
| +103% | +$2.96M | 0.03% | 503 |
|
|
2021
Q4 | $2.17M | Sell |
515,500
-235,200
| -31% | -$991K | 0.01% | 594 |
|
|
2021
Q3 | $2.96M | Sell |
750,700
-441,700
| -37% | -$1.74M | 0.03% | 552 |
|
|
2021
Q2 | $5.03M | Sell |
1,192,400
-356,900
| -23% | -$1.5M | 0.04% | 427 |
|
|
2021
Q1 | $6.73M | Sell |
1,549,300
-262,200
| -14% | -$1.14M | 0.06% | 321 |
|
|
2020
Q4 | $10.3M | Buy |
1,811,500
+1,300
| +0.1% | +$7.42K | 0.09% | 252 |
|
|
2020
Q3 | $10.3M | Sell |
1,810,200
-256,300
| -12% | -$1.45M | 0.11% | 223 |
|
|
2020
Q2 | $11.2M | Buy |
2,066,500
+1,654,900
| +402% | +$8.97M | 0.13% | 192 |
|
|
2020
Q1 | $1.13M | Buy |
411,600
+111,300
| +37% | +$306K | 0.02% | 548 |
|
|
2019
Q4 | $1.19M | Buy |
+300,300
| New | +$1.19M | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-292,000
| Closed | -$1.02M | – | 1026 |
|
|
2019
Q1 | $1.02M | Buy |
+292,000
| New | +$1.02M | 0.01% | 620 |
|
|
2018
Q4 | – | Sell |
-195,900
| Closed | -$631K | – | 842 |
|
|
2018
Q3 | $631K | Buy |
+195,900
| New | +$631K | 0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-612,512
| Closed | -$2.25M | – | 863 |
|
|
2017
Q1 | $2.25M | Sell |
612,512
-2,800
| -0.5% | -$10.3K | 0.02% | 426 |
|
|
2016
Q4 | $2.32M | Sell |
615,312
-3,106,300
| -83% | -$11.7M | 0.02% | 431 |
|
|
2016
Q3 | $21M | Buy |
3,721,612
+3,185,100
| +594% | +$18M | 0.21% | 122 |
|
|
2016
Q2 | $3.61M | Sell |
536,512
-97,100
| -15% | -$652K | 0.04% | 324 |
|
|
2016
Q1 | $2.5M | Hold |
633,612
| – | – | 0.03% | 345 |
|
|
2015
Q4 | $1.63M | Hold |
633,612
| – | – | 0.02% | 441 |
|
|
2015
Q3 | $1.43M | Sell |
633,612
-64,200
| -9% | -$144K | 0.02% | 446 |
|
|
2015
Q2 | $2.62M | Hold |
697,812
| – | – | 0.03% | 421 |
|
|
2015
Q1 | $3.17M | Hold |
697,812
| – | – | 0.03% | 415 |
|
|
2014
Q4 | $3.27M | Sell |
697,812
-17,347
| -2% | -$81.4K | 0.03% | 413 |
|
|
2014
Q3 | $4.81M | Sell |
715,159
-1,065,649
| -60% | -$7.16M | 0.05% | 356 |
|
|
2014
Q2 | $15.6M | Sell |
1,780,808
-485,072
| -21% | -$4.26M | 0.17% | 174 |
|
|
2014
Q1 | $21.9M | Hold |
2,265,880
| – | – | 0.26% | 97 |
|
|
2013
Q4 | $20.8M | Sell |
2,265,880
-488,300
| -18% | -$4.47M | 0.26% | 98 |
|
|
2013
Q3 | $29.5M | Sell |
2,754,180
-1,077,300
| -28% | -$11.5M | 0.39% | 48 |
|
|
2013
Q2 | $38.7M | Buy |
+3,831,480
| New | +$38.7M | 0.94% | 22 |
|