Canada Life’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
Q1 | – | Sell |
-426,790
| Closed | -$2.37M | – | 2338 |
|
|
2022
Q4 | $2.37M | Buy |
426,790
+190,217
| +80% | +$1.06M | 0.01% | 1153 |
|
|
2022
Q3 | $1.07M | Buy |
236,573
+162,638
| +220% | +$735K | ﹤0.01% | 1459 |
|
|
2022
Q2 | $343K | Buy |
73,935
+6,666
| +10% | +$30.9K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $399K | Buy |
67,269
+1,946
| +3% | +$11.5K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $273K | Sell |
65,323
-706,405
| -92% | -$2.95M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $3.06M | Sell |
771,728
-97,927
| -11% | -$389K | 0.01% | 918 |
|
|
2021
Q2 | $3.65M | Sell |
869,655
-160,950
| -16% | -$676K | 0.01% | 819 |
|
|
2021
Q1 | $4.44M | Sell |
1,030,605
-2,222,210
| -68% | -$9.58M | 0.01% | 750 |
|
|
2020
Q4 | $18.5M | Buy |
3,252,815
+2,718,698
| +509% | +$15.5M | 0.03% | 441 |
|
|
2020
Q3 | $3.02M | Buy |
534,117
+189,852
| +55% | +$1.07M | 0.01% | 884 |
|
|
2020
Q2 | $1.85M | Buy |
344,265
+191,101
| +125% | +$1.03M | ﹤0.01% | 1116 |
|
|
2020
Q1 | $422K | Buy |
153,164
+26,688
| +21% | +$73.5K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $496K | Sell |
126,476
-26
| -0% | -$102 | ﹤0.01% | 1715 |
|
|
2019
Q3 | $402K | Sell |
126,502
-56,520
| -31% | -$180K | ﹤0.01% | 946 |
|
|
2019
Q2 | $463K | Sell |
183,022
-20,428
| -10% | -$51.7K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $528K | Buy |
203,450
+21,058
| +12% | +$54.7K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $418K | Buy |
182,392
+1,502
| +0.8% | +$3.44K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $450K | Sell |
180,890
-3,866
| -2% | -$9.62K | ﹤0.01% | 1769 |
|
|
2018
Q2 | $537K | Buy |
184,756
+2,258
| +1% | +$6.56K | ﹤0.01% | 1724 |
|
|
2018
Q1 | $503K | Sell |
182,498
-1,173
| -0.6% | -$3.23K | ﹤0.01% | 1733 |
|
|
2017
Q4 | $570K | Sell |
183,671
-386,378
| -68% | -$1.2M | ﹤0.01% | 1695 |
|
|
2017
Q3 | $1.54M | Buy |
570,049
+91,279
| +19% | +$246K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $1.15M | Sell |
478,770
-725,476
| -60% | -$1.75M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $3.3M | Sell |
1,204,246
-181,705
| -13% | -$498K | 0.01% | 845 |
|
|
2016
Q4 | $3.91M | Sell |
1,385,951
-352,152
| -20% | -$994K | 0.01% | 759 |
|
|
2016
Q3 | $7.47M | Sell |
1,738,103
-47,136
| -3% | -$203K | 0.02% | 565 |
|
|
2016
Q2 | $9.22M | Sell |
1,785,239
-3,936,022
| -69% | -$20.3M | 0.03% | 494 |
|
|
2016
Q1 | $17.4M | Buy |
5,721,261
+4,503,004
| +370% | +$13.7M | 0.06% | 294 |
|
|
2015
Q4 | $2.25M | Buy |
1,218,257
+85,952
| +8% | +$159K | 0.01% | 717 |
|
|
2015
Q3 | $1.9M | Sell |
1,132,305
-422,444
| -27% | -$708K | 0.01% | 729 |
|
|
2015
Q2 | $4.66M | Buy |
1,554,749
+64,998
| +4% | +$195K | 0.02% | 641 |
|
|
2015
Q1 | $5.32M | Sell |
1,489,751
-846,327
| -36% | -$3.02M | 0.02% | 603 |
|
|
2014
Q4 | $9.4M | Buy |
2,336,078
+180,527
| +8% | +$727K | 0.03% | 441 |
|
|
2014
Q3 | $13M | Sell |
2,155,551
-62,828
| -3% | -$378K | 0.04% | 374 |
|
|
2014
Q2 | $18.2M | Buy |
2,218,379
+1,387,493
| +167% | +$11.4M | 0.06% | 320 |
|
|
2014
Q1 | $7.25M | Sell |
830,886
-895,143
| -52% | -$7.81M | 0.03% | 495 |
|
|
2013
Q4 | $14.9M | Buy |
1,726,029
+136,514
| +9% | +$1.18M | 0.05% | 341 |
|
|
2013
Q3 | $16.5M | Sell |
1,589,515
-873,527
| -35% | -$9.08M | 0.07% | 281 |
|
|
2013
Q2 | $22.5M | Buy |
+2,463,042
| New | +$22.5M | 0.15% | 129 |
|