BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,378
| Closed | -$59K | – | 944 |
|
|
2017
Q3 | $59K | Sell |
22,378
-22,143
| -50% | -$58.4K | ﹤0.01% | 933 |
|
|
2017
Q2 | $108K | Hold |
44,521
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $123K | Hold |
44,521
| – | – | ﹤0.01% | 969 |
|
|
2016
Q4 | $125K | Sell |
44,521
-235,200
| -84% | -$660K | ﹤0.01% | 975 |
|
|
2016
Q3 | $1.2M | Buy |
279,721
+187,425
| +203% | +$805K | 0.01% | 806 |
|
|
2016
Q2 | $480K | Sell |
92,296
-899
| -1% | -$4.68K | ﹤0.01% | 979 |
|
|
2016
Q1 | $283K | Hold |
93,195
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $173K | Sell |
93,195
-56,115
| -38% | -$104K | ﹤0.01% | 1053 |
|
|
2015
Q3 | $254K | Sell |
149,310
-20,012
| -12% | -$34K | ﹤0.01% | 967 |
|
|
2015
Q2 | $508K | Sell |
169,322
-78,141
| -32% | -$234K | ﹤0.01% | 932 |
|
|
2015
Q1 | $888K | Buy |
247,463
+171,745
| +227% | +$616K | 0.01% | 866 |
|
|
2014
Q4 | $304K | Sell |
75,718
-163,876
| -68% | -$658K | ﹤0.01% | 899 |
|
|
2014
Q3 | $1.44M | Buy |
239,594
+1,782
| +0.7% | +$10.7K | 0.01% | 678 |
|
|
2014
Q2 | $1.96M | Sell |
237,812
-337
| -0.1% | -$2.77K | 0.02% | 650 |
|
|
2014
Q1 | $2.09M | Sell |
238,149
-257,456
| -52% | -$2.26M | 0.02% | 636 |
|
|
2013
Q4 | $4.27M | Buy |
495,605
+4,356
| +0.9% | +$37.6K | 0.03% | 431 |
|
|
2013
Q3 | $5.11M | Buy |
491,249
+80,981
| +20% | +$842K | 0.04% | 367 |
|
|
2013
Q2 | $3.9M | Buy |
+410,268
| New | +$3.9M | 0.03% | 469 |
|