ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-966,989
| Closed | -$2.44M | – | 1018 |
|
|
2019
Q2 | $2.44M | Sell |
966,989
-119,703
| -11% | -$302K | 0.02% | 209 |
|
|
2019
Q1 | $2.84M | Sell |
1,086,692
-749,600
| -41% | -$1.96M | 0.02% | 192 |
|
|
2018
Q4 | $4.33M | Sell |
1,836,292
-101,596
| -5% | -$240K | 0.03% | 163 |
|
|
2018
Q3 | $4.83M | Sell |
1,937,888
-215,282
| -10% | -$536K | 0.03% | 165 |
|
|
2018
Q2 | $6.24M | Buy |
2,153,170
+140,191
| +7% | +$407K | 0.04% | 152 |
|
|
2018
Q1 | $5.56M | Buy |
2,012,979
+1,065,185
| +112% | +$2.94M | 0.04% | 142 |
|
|
2017
Q4 | $2.96M | Sell |
947,794
-351,573
| -27% | -$1.1M | 0.02% | 167 |
|
|
2017
Q3 | $3.44M | Sell |
1,299,367
-803,481
| -38% | -$2.13M | 0.02% | 157 |
|
|
2017
Q2 | $5.11M | Buy |
2,102,848
+519,180
| +33% | +$1.26M | 0.04% | 142 |
|
|
2017
Q1 | $4.36M | Sell |
1,583,668
-1,333,248
| -46% | -$3.67M | 0.03% | 143 |
|
|
2016
Q4 | $8.2M | Buy |
2,916,916
+1,630,031
| +127% | +$4.58M | 0.06% | 118 |
|
|
2016
Q3 | $5.55M | Sell |
1,286,885
-619,021
| -32% | -$2.67M | 0.05% | 133 |
|
|
2016
Q2 | $9.91M | Sell |
1,905,906
-914,611
| -32% | -$4.76M | 0.09% | 107 |
|
|
2016
Q1 | $8.57M | Sell |
2,820,517
-112,279
| -4% | -$341K | 0.09% | 109 |
|
|
2015
Q4 | $5.46M | Buy |
2,932,796
+405,414
| +16% | +$754K | 0.05% | 119 |
|
|
2015
Q3 | $43K | Buy |
2,527,382
+541,466
| +27% | +$9.21K | 0.05% | 123 |
|
|
2015
Q2 | $5.96M | Sell |
1,985,916
-1,360
| -0.1% | -$4.08K | 0.05% | 108 |
|
|
2015
Q1 | $7.13M | Buy |
1,987,276
+1,294,738
| +187% | +$4.65M | 0.06% | 107 |
|
|
2014
Q4 | $2.78M | Buy |
692,538
+430,659
| +164% | +$1.73M | 0.02% | 128 |
|
|
2014
Q3 | $1.57M | Buy |
+261,879
| New | +$1.57M | 0.01% | 145 |
|