Altrinsic Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$850K | – | 89 |
|
|
2015
Q3 | $850K | Sell |
500,000
-1,730,946
| -78% | -$2.94M | 0.02% | 78 |
|
|
2015
Q2 | $6.69M | Buy |
2,230,946
+67,124
| +3% | +$201K | 0.14% | 56 |
|
|
2015
Q1 | $7.77M | Buy |
2,163,822
+49,550
| +2% | +$178K | 0.17% | 53 |
|
|
2014
Q4 | $8.5M | Sell |
2,114,272
-50,810
| -2% | -$204K | 0.18% | 51 |
|
|
2014
Q3 | $13M | Buy |
2,165,082
+118,032
| +6% | +$708K | 0.25% | 47 |
|
|
2014
Q2 | $16.8M | Sell |
2,047,050
-98,226
| -5% | -$807K | 0.3% | 46 |
|
|
2014
Q1 | $18.8M | Buy |
2,145,276
+19,150
| +0.9% | +$168K | 0.32% | 47 |
|
|
2013
Q4 | $18.3M | Buy |
2,126,126
+407,300
| +24% | +$3.51M | 0.32% | 44 |
|
|
2013
Q3 | $17.9M | Buy |
1,718,826
+47,277
| +3% | +$492K | 0.31% | 45 |
|
|
2013
Q2 | $15.9M | Buy |
+1,671,549
| New | +$15.9M | 0.27% | 45 |
|