CLOS
AUY
Compagnie Lombard Odier SCmA’s Yamana Gold, Inc. AUY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-517,000
| Closed | -$1.43M | – | 629 |
|
|
2018
Q1 | $1.43M | Sell |
517,000
-507,000
| -50% | -$1.4M | 0.05% | 155 |
|
|
2017
Q4 | $3.2M | Buy |
1,024,000
+512,000
| +100% | +$1.6M | 0.06% | 154 |
|
|
2017
Q3 | $1.35M | Hold |
512,000
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $1.23M | Hold |
512,000
| – | – | 0.04% | 204 |
|
|
2017
Q1 | $1.41M | Sell |
512,000
-664,372
| -56% | -$1.83M | 0.05% | 197 |
|
|
2016
Q4 | $3.31M | Sell |
1,176,372
-47,000
| -4% | -$132K | 0.1% | 138 |
|
|
2016
Q3 | $5.26M | Sell |
1,223,372
-56,000
| -4% | -$241K | 0.15% | 105 |
|
|
2016
Q2 | $6.62M | Buy |
1,279,372
+709,372
| +124% | +$3.67M | 0.19% | 92 |
|
|
2016
Q1 | $1.74M | Hold |
570,000
| – | – | 0.05% | 195 |
|
|
2015
Q4 | $1.06M | Buy |
570,000
+3,000
| +0.5% | +$5.55K | 0.03% | 230 |
|
|
2015
Q3 | $951K | Sell |
567,000
-3,000
| -0.5% | -$5.03K | 0.04% | 208 |
|
|
2015
Q2 | $1.72M | Buy |
570,000
+50,000
| +10% | +$151K | 0.06% | 178 |
|
|
2015
Q1 | $1.86M | Buy |
520,000
+135,800
| +35% | +$487K | 0.07% | 169 |
|
|
2014
Q4 | $1.56M | Buy |
384,200
+500
| +0.1% | +$2.03K | 0.07% | 135 |
|
|
2014
Q3 | $2.31M | Hold |
383,700
| – | – | 0.09% | 112 |
|
|
2014
Q2 | $3.16M | Hold |
383,700
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $3.37M | Hold |
383,700
| – | – | 0.14% | 101 |
|
|
2013
Q4 | $3.31M | Buy |
+383,700
| New | +$3.31M | 0.14% | 101 |
|