Delta Lloyd’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
Q2 | – | Sell |
-330,951
| Closed | -$912K | – | 463 |
|
|
2017
Q1 | $912K | Buy |
+330,951
| New | +$912K | 0.03% | 366 |
|
|
2016
Q4 | – | Sell |
-81,102
| Closed | -$349K | – | 626 |
|
|
2016
Q3 | $349K | Buy |
81,102
+39,993
| +97% | +$172K | 0.01% | 637 |
|
|
2016
Q2 | $213K | Buy |
+41,109
| New | +$213K | 0.01% | 659 |
|
|
2016
Q1 | – | Sell |
-41,109
| Closed | -$76K | – | 675 |
|
|
2015
Q4 | $76K | Hold |
41,109
| – | – | ﹤0.01% | 654 |
|
|
2015
Q3 | $68K | Hold |
41,109
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $124K | Hold |
41,109
| – | – | ﹤0.01% | 670 |
|
|
2015
Q1 | $147K | Hold |
41,109
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $166K | Hold |
41,109
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $268K | Hold |
41,109
| – | – | ﹤0.01% | 590 |
|
|
2014
Q2 | $338K | Buy |
41,109
+16,344
| +66% | +$134K | 0.01% | 505 |
|
|
2014
Q1 | $217K | Hold |
24,765
| – | – | 0.01% | 578 |
|
|
2013
Q4 | $227K | Hold |
24,765
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $257K | Buy |
24,765
+10,111
| +69% | +$105K | 0.01% | 496 |
|
|
2013
Q2 | $140K | Buy |
+14,654
| New | +$140K | 0.01% | 521 |
|