Bank of New York Mellon’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 |
-235,829
| Closed | -$1.38M | – | 4530 |
|
|
2023
Q1 | $1.38M | Sell |
235,829
-26,795
| -10% | -$157K | ﹤0.01% | 2994 |
|
|
2022
Q4 | $1.46M | Sell |
262,624
-55,300
| -17% | -$307K | ﹤0.01% | 3013 |
|
|
2022
Q3 | $1.44M | Buy |
317,924
+7,727
| +2% | +$35K | ﹤0.01% | 3032 |
|
|
2022
Q2 | $1.44M | Buy |
310,197
+2,546
| +0.8% | +$11.8K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $1.72M | Buy |
307,651
+304
| +0.1% | +$1.7K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.3M | Sell |
307,347
-923,861
| -75% | -$3.9M | ﹤0.01% | 3235 |
|
|
2021
Q3 | $4.88M | Buy |
1,231,208
+5,000
| +0.4% | +$19.8K | ﹤0.01% | 2499 |
|
|
2021
Q2 | $5.17M | Sell |
1,226,208
-66,198
| -5% | -$279K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $5.61M | Sell |
1,292,406
-601,729
| -32% | -$2.61M | ﹤0.01% | 2393 |
|
|
2020
Q4 | $10.8M | Sell |
1,894,135
-179,623
| -9% | -$1.03M | ﹤0.01% | 1960 |
|
|
2020
Q3 | $11.8M | Buy |
2,073,758
+723,708
| +54% | +$4.11M | ﹤0.01% | 1771 |
|
|
2020
Q2 | $7.37M | Buy |
1,350,050
+1,085,576
| +410% | +$5.93M | ﹤0.01% | 2003 |
|
|
2020
Q1 | $728K | Sell |
264,474
-23,377
| -8% | -$64.3K | ﹤0.01% | 3181 |
|
|
2019
Q4 | $1.14M | Buy |
287,851
+65,293
| +29% | +$258K | ﹤0.01% | 3172 |
|
|
2019
Q3 | $707K | Buy |
222,558
+115,658
| +108% | +$367K | ﹤0.01% | 3357 |
|
|
2019
Q2 | $269K | Hold |
106,900
| – | – | ﹤0.01% | 3831 |
|
|
2019
Q1 | $278K | Sell |
106,900
-58,780
| -35% | -$153K | ﹤0.01% | 3764 |
|
|
2018
Q4 | $392K | Sell |
165,680
-35,724
| -18% | -$84.5K | ﹤0.01% | 3600 |
|
|
2018
Q3 | $502K | Buy |
201,404
+1,140
| +0.6% | +$2.84K | ﹤0.01% | 3648 |
|
|
2018
Q2 | $581K | Sell |
200,264
-23,618
| -11% | -$68.5K | ﹤0.01% | 3561 |
|
|
2018
Q1 | $617K | Sell |
223,882
-61,211
| -21% | -$169K | ﹤0.01% | 3471 |
|
|
2017
Q4 | $891K | Sell |
285,093
-758,021
| -73% | -$2.37M | ﹤0.01% | 3315 |
|
|
2017
Q3 | $2.77M | Buy |
1,043,114
+24,201
| +2% | +$64.2K | ﹤0.01% | 2643 |
|
|
2017
Q2 | $2.48M | Sell |
1,018,913
-449,165
| -31% | -$1.09M | ﹤0.01% | 2722 |
|
|
2017
Q1 | $4.05M | Sell |
1,468,078
-1,117,668
| -43% | -$3.08M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $7.27M | Buy |
2,585,746
+783,190
| +43% | +$2.2M | ﹤0.01% | 2127 |
|
|
2016
Q3 | $7.77M | Sell |
1,802,556
-7,858,620
| -81% | -$33.9M | ﹤0.01% | 1994 |
|
|
2016
Q2 | $50.2M | Sell |
9,661,176
-25,784,954
| -73% | -$134M | 0.02% | 853 |
|
|
2016
Q1 | $108M | Sell |
35,446,130
-19,163,031
| -35% | -$58.3M | 0.03% | 511 |
|
|
2015
Q4 | $102M | Sell |
54,609,161
-2,983,457
| -5% | -$5.55M | 0.03% | 522 |
|
|
2015
Q3 | $97.9M | Buy |
57,592,618
+4,625,654
| +9% | +$7.86M | 0.03% | 544 |
|
|
2015
Q2 | $159M | Buy |
52,966,964
+4,284,437
| +9% | +$12.9M | 0.04% | 411 |
|
|
2015
Q1 | $175M | Sell |
48,682,527
-15,102,067
| -24% | -$54.2M | 0.05% | 411 |
|
|
2014
Q4 | $256M | Sell |
63,784,594
-15,536,353
| -20% | -$62.5M | 0.07% | 310 |
|
|
2014
Q3 | $476M | Buy |
79,320,947
+6,443,986
| +9% | +$38.7M | 0.13% | 159 |
|
|
2014
Q2 | $599M | Buy |
72,876,961
+7,993,738
| +12% | +$65.7M | 0.16% | 131 |
|
|
2014
Q1 | $570M | Buy |
64,883,223
+20,569,067
| +46% | +$181M | 0.16% | 135 |
|
|
2013
Q4 | $382M | Sell |
44,314,156
-776,690
| -2% | -$6.7M | 0.11% | 197 |
|
|
2013
Q3 | $469M | Buy |
45,090,846
+7,147,026
| +19% | +$74.3M | 0.14% | 146 |
|
|
2013
Q2 | $361M | Buy |
+37,943,820
| New | +$361M | 0.11% | 178 |
|