Candriam SCA’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 |
-33,100
| Closed | -$140K | – | 859 |
|
|
2021
Q4 | $140K | Sell |
33,100
-8,243
| -20% | -$34.9K | ﹤0.01% | 789 |
|
|
2021
Q3 | $163K | Buy |
41,343
+7,035
| +21% | +$27.7K | ﹤0.01% | 841 |
|
|
2021
Q2 | $145K | Buy |
34,308
+16,035
| +88% | +$67.8K | ﹤0.01% | 844 |
|
|
2021
Q1 | $100K | Hold |
18,273
| – | – | ﹤0.01% | 768 |
|
|
2020
Q4 | $104K | Buy |
18,273
+5,333
| +41% | +$30.4K | ﹤0.01% | 782 |
|
|
2020
Q3 | $73K | Sell |
12,940
-4,650
| -26% | -$26.2K | ﹤0.01% | 776 |
|
|
2020
Q2 | $95K | Buy |
+17,590
| New | +$95K | ﹤0.01% | 767 |
|
|
2019
Q4 | – | Hold |
0
| – | -$1.13M | – | 812 |
|
|
2019
Q3 | – | Sell |
-316,346
| Closed | -$800K | – | 591 |
|
|
2019
Q2 | $800K | Buy |
316,346
+113,294
| +56% | +$287K | 0.01% | 687 |
|
|
2019
Q1 | $529K | Buy |
+203,052
| New | +$529K | 0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-146,782
| Closed | -$366K | – | 858 |
|
|
2018
Q3 | $366K | Hold |
146,782
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $427K | Hold |
146,782
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $405K | Hold |
146,782
| – | – | 0.01% | 699 |
|
|
2017
Q4 | $459K | Sell |
146,782
-66,368
| -31% | -$208K | 0.01% | 694 |
|
|
2017
Q3 | $562K | Buy |
213,150
+17,069
| +9% | +$45K | 0.01% | 644 |
|
|
2017
Q2 | $473K | Sell |
196,081
-1,266,682
| -87% | -$3.06M | 0.01% | 663 |
|
|
2017
Q1 | $4.03M | Sell |
1,462,763
-805,429
| -36% | -$2.22M | 0.08% | 293 |
|
|
2016
Q4 | $6.38M | Buy |
2,268,192
+1,044,140
| +85% | +$2.94M | 0.15% | 170 |
|
|
2016
Q3 | $5.26M | Sell |
1,224,052
-157,434
| -11% | -$677K | 0.13% | 185 |
|
|
2016
Q2 | $7.15M | Buy |
1,381,486
+116,290
| +9% | +$602K | 0.19% | 141 |
|
|
2016
Q1 | $3.83M | Buy |
+1,265,196
| New | +$3.83M | 0.1% | 231 |
|
|
2015
Q4 | – | Sell |
-11,610
| Closed | -$19K | – | 639 |
|
|
2015
Q3 | $19K | Hold |
11,610
| – | – | ﹤0.01% | 617 |
|
|
2015
Q2 | $35K | Hold |
11,610
| – | – | ﹤0.01% | 633 |
|
|
2015
Q1 | $42K | Sell |
11,610
-1,177,241
| -99% | -$4.26M | ﹤0.01% | 633 |
|
|
2014
Q4 | $4.81M | Buy |
+1,188,851
| New | +$4.81M | 0.1% | 238 |
|