BII
AUY
Baring International Investment’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-3,026,600
| Closed | -$26.6M | – | 157 |
|
|
2014
Q1 | $26.6M | Sell |
3,026,600
-860,420
| -22% | -$7.55M | 1.56% | 9 |
|
|
2013
Q4 | $33.5M | Sell |
3,887,020
-637,123
| -14% | -$5.49M | 1.82% | 10 |
|
|
2013
Q3 | $47.1M | Sell |
4,524,143
-1,176,209
| -21% | -$12.2M | 2.09% | 8 |
|
|
2013
Q2 | $54.2M | Buy |
+5,700,352
| New | +$54.2M | 2.34% | 5 |
|