Donald Smith & Co’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-899,295
| Closed | -$2.47M | – | 70 |
|
|
2020
Q1 | $2.47M | Sell |
899,295
-1,211,409
| -57% | -$3.33M | 0.15% | 53 |
|
|
2019
Q4 | $8.34M | Sell |
2,110,704
-1,004,152
| -32% | -$3.97M | 0.3% | 44 |
|
|
2019
Q3 | $9.91M | Sell |
3,114,856
-1,811,771
| -37% | -$5.76M | 0.38% | 36 |
|
|
2019
Q2 | $12.4M | Sell |
4,926,627
-1,758,323
| -26% | -$4.43M | 0.49% | 33 |
|
|
2019
Q1 | $17.4M | Sell |
6,684,950
-12,632,076
| -65% | -$33M | 0.67% | 30 |
|
|
2018
Q4 | $45.6M | Sell |
19,317,026
-2,528,198
| -12% | -$5.97M | 1.68% | 16 |
|
|
2018
Q3 | $54.4M | Sell |
21,845,224
-21,236,624
| -49% | -$52.9M | 1.7% | 16 |
|
|
2018
Q2 | $125M | Sell |
43,081,848
-15,867,439
| -27% | -$46M | 3.61% | 9 |
|
|
2018
Q1 | $163M | Sell |
58,949,287
-7,603,223
| -11% | -$21M | 4.35% | 7 |
|
|
2017
Q4 | $208M | Buy |
66,552,510
+2,606,703
| +4% | +$8.13M | 5.02% | 6 |
|
|
2017
Q3 | $169M | Sell |
63,945,807
-260,868
| -0.4% | -$691K | 4.08% | 7 |
|
|
2017
Q2 | $156M | Sell |
64,206,675
-205,070
| -0.3% | -$498K | 3.8% | 8 |
|
|
2017
Q1 | $178M | Buy |
64,411,745
+7,529,219
| +13% | +$20.8M | 4.58% | 5 |
|
|
2016
Q4 | $160M | Buy |
56,882,526
+32,882,267
| +137% | +$92.4M | 4.29% | 6 |
|
|
2016
Q3 | $103M | Sell |
24,000,259
-1,129,493
| -4% | -$4.87M | 2.83% | 10 |
|
|
2016
Q2 | $131M | Sell |
25,129,752
-11,904,041
| -32% | -$61.9M | 3.63% | 6 |
|
|
2016
Q1 | $113M | Buy |
37,033,793
+115,752
| +0.3% | +$352K | 3.15% | 9 |
|
|
2015
Q4 | $68.7M | Sell |
36,918,041
-331,785
| -0.9% | -$617K | 1.79% | 19 |
|
|
2015
Q3 | $63.3M | Buy |
37,249,826
+126,949
| +0.3% | +$216K | 1.91% | 19 |
|
|
2015
Q2 | $111M | Buy |
37,122,877
+2,713,201
| +8% | +$8.14M | 2.47% | 13 |
|
|
2015
Q1 | $124M | Sell |
34,409,676
-389
| -0% | -$1.4K | 2.65% | 12 |
|
|
2014
Q4 | $138M | Buy |
34,410,065
+4,840,053
| +16% | +$19.5M | 2.78% | 12 |
|
|
2014
Q3 | $177M | Buy |
29,570,012
+1,980,374
| +7% | +$11.9M | 3.66% | 5 |
|
|
2014
Q2 | $227M | Buy |
27,589,638
+9,462,760
| +52% | +$77.8M | 4.25% | 6 |
|
|
2014
Q1 | $161M | Hold |
18,126,878
| – | – | 3.13% | 9 |
|
|
2013
Q4 | $156M | Buy |
18,126,878
+3,411
| +0% | +$29.4K | 3.11% | 9 |
|
|
2013
Q3 | $188M | Buy |
18,123,467
+3,680,632
| +25% | +$38.3M | 3.99% | 8 |
|
|
2013
Q2 | $137M | Buy |
+14,442,835
| New | +$137M | 2.98% | 10 |
|