CoreCommodity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-483,999
| Closed | -$2.83M | – | 201 |
|
|
2023
Q1 | $2.83M | Sell |
483,999
-327,830
| -40% | -$1.92M | 0.81% | 40 |
|
|
2022
Q4 | $4.51M | Buy |
811,829
+795,368
| +4,832% | +$4.41M | 1.39% | 18 |
|
|
2022
Q3 | $75K | Sell |
16,461
-18,557
| -53% | -$84.6K | 0.03% | 142 |
|
|
2022
Q2 | $163K | Sell |
35,018
-895,269
| -96% | -$4.17M | 0.04% | 152 |
|
|
2022
Q1 | $5.19M | Sell |
930,287
-15,442
| -2% | -$86.2K | 1.14% | 22 |
|
|
2021
Q4 | $3.99M | Buy |
945,729
+678,543
| +254% | +$2.86M | 1.1% | 26 |
|
|
2021
Q3 | $1.06M | Sell |
267,186
-643,754
| -71% | -$2.55M | 0.3% | 111 |
|
|
2021
Q2 | $3.84M | Buy |
910,940
+733,845
| +414% | +$3.1M | 1.19% | 25 |
|
|
2021
Q1 | $769K | Buy |
+177,095
| New | +$769K | 0.32% | 95 |
|
|
2018
Q4 | – | Sell |
-48,122
| Closed | -$120K | – | 228 |
|
|
2018
Q3 | $120K | Hold |
48,122
| – | – | 0.06% | 189 |
|
|
2018
Q2 | $140K | Sell |
48,122
-326
| -0.7% | -$948 | 0.09% | 170 |
|
|
2018
Q1 | $134K | Sell |
48,448
-6,312
| -12% | -$17.5K | 0.1% | 160 |
|
|
2017
Q4 | $171K | Buy |
54,760
+4,899
| +10% | +$15.3K | 0.14% | 149 |
|
|
2017
Q3 | $132K | Sell |
49,861
-21,829
| -30% | -$57.8K | 0.12% | 141 |
|
|
2017
Q2 | $174K | Buy |
71,690
+1,838
| +3% | +$4.46K | 0.17% | 137 |
|
|
2017
Q1 | $193K | Buy |
69,852
+1,181
| +2% | +$3.26K | 0.16% | 159 |
|
|
2016
Q4 | $193K | Buy |
68,671
+45,933
| +202% | +$129K | 0.17% | 139 |
|
|
2016
Q3 | $98K | Buy |
22,738
+600
| +3% | +$2.59K | 0.1% | 146 |
|
|
2016
Q2 | $115K | Buy |
22,138
+14,873
| +205% | +$77.3K | 0.11% | 130 |
|
|
2016
Q1 | $22K | Hold |
7,265
| – | – | 0.02% | 156 |
|
|
2015
Q4 | $14K | Sell |
7,265
-92,948
| -93% | -$179K | 0.01% | 178 |
|
|
2015
Q3 | $170K | Sell |
100,213
-218
| -0.2% | -$370 | 0.16% | 142 |
|
|
2015
Q2 | $301K | Sell |
100,431
-5,108
| -5% | -$15.3K | 0.25% | 100 |
|
|
2015
Q1 | $379K | Buy |
105,539
+82,016
| +349% | +$295K | 0.24% | 114 |
|
|
2014
Q4 | $95K | Sell |
23,523
-87,727
| -79% | -$354K | 0.07% | 163 |
|
|
2014
Q3 | $667K | Sell |
111,250
-10,939
| -9% | -$65.6K | 0.35% | 83 |
|
|
2014
Q2 | $1.01M | Buy |
122,189
+68,830
| +129% | +$566K | 0.48% | 56 |
|
|
2014
Q1 | $468K | Buy |
53,359
+89
| +0.2% | +$781 | 0.4% | 62 |
|
|
2013
Q4 | $459K | Sell |
53,270
-466
| -0.9% | -$4.02K | 0.23% | 68 |
|
|
2013
Q3 | $559K | Buy |
+53,736
| New | +$559K | 0.48% | 50 |
|