APG Asset Management’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
Q1 | – | Sell |
-151,300
| Closed | -$561K | – | 1019 |
|
|
2021
Q4 | $561K | Buy |
151,300
+81,811
| +118% | +$303K | ﹤0.01% | 837 |
|
|
2021
Q3 | $237K | Hold |
69,489
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $247K | Hold |
69,489
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $257K | Sell |
69,489
-258,559
| -79% | -$956K | ﹤0.01% | 915 |
|
|
2020
Q4 | $1.53M | Sell |
328,048
-27,784
| -8% | -$130K | ﹤0.01% | 817 |
|
|
2020
Q3 | $1.72M | Sell |
355,832
-3,800
| -1% | -$18.4K | ﹤0.01% | 800 |
|
|
2020
Q2 | $1.74M | Sell |
359,632
-228,568
| -39% | -$1.1M | ﹤0.01% | 779 |
|
|
2020
Q1 | $1.62M | Sell |
588,200
-301,500
| -34% | -$829K | ﹤0.01% | 786 |
|
|
2019
Q4 | $3.13M | Buy |
+889,700
| New | +$3.13M | 0.01% | 771 |
|
|
2017
Q2 | – | Sell |
-454,176
| Closed | -$1.25M | – | 689 |
|
|
2017
Q1 | $1.25M | Sell |
454,176
-2,767,500
| -86% | -$7.62M | ﹤0.01% | 668 |
|
|
2016
Q4 | $8.59M | Sell |
3,221,676
-47,100
| -1% | -$126K | 0.02% | 566 |
|
|
2016
Q3 | $18.5M | Sell |
3,268,776
-4,279,800
| -57% | -$24.2M | 0.03% | 453 |
|
|
2016
Q2 | $50.7M | Sell |
7,548,576
-1,376,604
| -15% | -$9.25M | 0.1% | 264 |
|
|
2016
Q1 | $35.2M | Sell |
8,925,180
-311,345
| -3% | -$1.23M | 0.07% | 302 |
|
|
2015
Q4 | $17.1M | Buy |
9,236,525
+921,600
| +11% | +$1.71M | 0.04% | 405 |
|
|
2015
Q3 | $14M | Buy |
8,314,925
+1,376,045
| +20% | +$2.31M | 0.03% | 452 |
|
|
2015
Q2 | $20.9M | Buy |
6,938,880
+784,700
| +13% | +$2.36M | 0.04% | 415 |
|
|
2015
Q1 | $22.1M | Sell |
6,154,180
-2,525,333
| -29% | -$9.05M | 0.05% | 401 |
|
|
2014
Q4 | $40.7M | Sell |
8,679,513
-1,263,212
| -13% | -$5.92M | 0.08% | 282 |
|
|
2014
Q3 | $59.8M | Buy |
9,942,725
+691,534
| +7% | +$4.16M | 0.12% | 209 |
|
|
2014
Q2 | $76.3M | Buy |
9,251,191
+1,107,656
| +14% | +$9.13M | 0.16% | 165 |
|
|
2014
Q1 | $71.4M | Buy |
8,143,535
+9,589
| +0.1% | +$84.1K | 0.19% | 147 |
|
|
2013
Q4 | $70.1M | Buy |
8,133,946
+996,990
| +14% | +$8.6M | 0.21% | 143 |
|
|
2013
Q3 | $74.4M | Buy |
7,136,956
+1,039,538
| +17% | +$10.8M | 0.23% | 130 |
|
|
2013
Q2 | $58M | Buy |
+6,097,418
| New | +$58M | 0.18% | 155 |
|