AMP Capital Investors’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-455,411
| Closed | -$1.8M | – | 1051 |
|
|
2021
Q3 | $1.8M | Sell |
455,411
-488,275
| -52% | -$1.93M | 0.01% | 752 |
|
|
2021
Q2 | $3.97M | Sell |
943,686
-443,691
| -32% | -$1.87M | 0.02% | 653 |
|
|
2021
Q1 | $6.01M | Buy |
1,387,377
+116,731
| +9% | +$506K | 0.03% | 549 |
|
|
2020
Q4 | $7.47M | Buy |
1,270,646
+4,899
| +0.4% | +$28.8K | 0.04% | 476 |
|
|
2020
Q3 | $7.25M | Buy |
1,265,747
+901,764
| +248% | +$5.16M | 0.04% | 437 |
|
|
2020
Q2 | $1.93M | Buy |
363,983
+80,765
| +29% | +$428K | 0.01% | 710 |
|
|
2020
Q1 | $793K | Sell |
283,218
-371,134
| -57% | -$1.04M | 0.01% | 817 |
|
|
2019
Q4 | $2.59M | Buy |
654,352
+118,331
| +22% | +$467K | 0.01% | 716 |
|
|
2019
Q3 | $1.76M | Buy |
+536,021
| New | +$1.76M | 0.01% | 778 |
|
|
2019
Q1 | – | Sell |
-58,409
| Closed | -$136K | – | 1216 |
|
|
2018
Q4 | $136K | Hold |
58,409
| – | – | ﹤0.01% | 1108 |
|
|
2018
Q3 | $143K | Hold |
58,409
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q2 | $169K | Hold |
58,409
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $158K | Sell |
58,409
-392,569
| -87% | -$1.06M | ﹤0.01% | 1144 |
|
|
2017
Q4 | $1.41M | Sell |
450,978
-215,838
| -32% | -$675K | 0.01% | 846 |
|
|
2017
Q3 | $1.76M | Sell |
666,816
-49,817
| -7% | -$132K | 0.01% | 772 |
|
|
2017
Q2 | $1.77M | Sell |
716,633
-271,136
| -27% | -$671K | 0.01% | 749 |
|
|
2017
Q1 | $2.75M | Sell |
987,769
-736,326
| -43% | -$2.05M | 0.02% | 680 |
|
|
2016
Q4 | $5.15M | Sell |
1,724,095
-38,678
| -2% | -$116K | 0.03% | 513 |
|
|
2016
Q3 | $7.84M | Buy |
1,762,773
+607,889
| +53% | +$2.7M | 0.05% | 383 |
|
|
2016
Q2 | $6.04M | Buy |
1,154,884
+403,758
| +54% | +$2.11M | 0.04% | 426 |
|
|
2016
Q1 | $2.31M | Buy |
751,126
+357,177
| +91% | +$1.1M | 0.02% | 675 |
|
|
2015
Q4 | $740K | Buy |
393,949
+16,000
| +4% | +$30.1K | 0.01% | 908 |
|
|
2015
Q3 | $620K | Sell |
377,949
-51,506
| -12% | -$84.5K | ﹤0.01% | 920 |
|
|
2015
Q2 | $1.25M | Sell |
429,455
-67,225
| -14% | -$196K | 0.01% | 828 |
|
|
2015
Q1 | $1.85M | Buy |
496,680
+269,058
| +118% | +$1M | 0.01% | 745 |
|
|
2014
Q4 | $926K | Sell |
227,622
-49,382
| -18% | -$201K | 0.01% | 899 |
|
|
2014
Q3 | $1.68M | Buy |
277,004
+35,268
| +15% | +$214K | 0.01% | 783 |
|
|
2014
Q2 | $1.95M | Sell |
241,736
-27,000
| -10% | -$218K | 0.01% | 752 |
|
|
2014
Q1 | $2.42M | Buy |
268,736
+8,179
| +3% | +$73.5K | 0.02% | 674 |
|
|
2013
Q4 | $2.21M | Sell |
260,557
-74,600
| -22% | -$633K | 0.02% | 698 |
|
|
2013
Q3 | $3.48M | Sell |
335,157
-111,680
| -25% | -$1.16M | 0.03% | 565 |
|
|
2013
Q2 | $3.89M | Buy |
+446,837
| New | +$3.89M | 0.03% | 544 |
|