First Interstate Bank’s Yamana Gold, Inc. AUY Stock Holding History

First Interstate Bank’s Portfolio AUY Stock Details AUY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,000	Closed	-$234K	–	185
2023 Q1	$234K	Hold	40,000	–	–	0.02%	161
2022 Q4	$222K	Hold	40,000	–	–	0.02%	175
2022 Q3	$181K	Hold	40,000	–	–	0.01%	175
2022 Q2	$186K	Sell	40,000 -26,200	-40%	-$122K	0.01%	166
2022 Q1	$369K	Hold	66,200	–	–	0.03%	92
2021 Q4	$279K	Hold	66,200	–	–	0.03%	94
2021 Q3	$262K	Hold	66,200	–	–	0.03%	94
2021 Q2	$279K	Buy	+66,200	New	+$279K	0.03%	93
2020 Q4	$378K	Hold	66,200	–	–	0.05%	74
2020 Q3	$376K	Sell	66,200 -32,500	-33%	-$185K	0.06%	75
2020 Q2	$539K	Hold	98,700	–	–	0.07%	103
2020 Q1	$271K	Hold	98,700	–	–	0.07%	132
2019 Q4	$390K	Hold	98,700	–	–	0.09%	117
2019 Q3	$314K	Buy	98,700 +33,500	+51%	+$107K	0.07%	136
2019 Q2	$164K	Buy	65,200 +11,000	+20%	+$27.7K	0.04%	201
2019 Q1	$141K	Hold	54,200	–	–	0.03%	230
2018 Q4	$128K	Buy	54,200 +5,200	+11%	+$12.3K	0.03%	229
2018 Q3	$122K	Buy	49,000 +13,000	+36%	+$32.4K	0.03%	252
2018 Q2	$104K	Buy	36,000 +2,000	+6%	+$5.78K	0.02%	273
2018 Q1	$94K	Hold	34,000	–	–	0.02%	284
2017 Q4	$106K	Buy	34,000 +13,000	+62%	+$40.5K	0.02%	267
2017 Q3	$56K	Hold	21,000	–	–	0.01%	346
2017 Q2	$51K	Hold	21,000	–	–	0.01%	346
2017 Q1	$58K	Hold	21,000	–	–	0.01%	332
2016 Q4	$59K	Hold	21,000	–	–	0.01%	333
2016 Q3	$91K	Hold	21,000	–	–	0.02%	287
2016 Q2	$109K	Hold	21,000	–	–	0.02%	253
2016 Q1	$64K	Buy	21,000 +7,000	+50%	+$21.3K	0.01%	322
2015 Q4	$26K	Buy	14,000 +2,000	+17%	+$3.71K	0.01%	444
2015 Q3	$20K	Sell	12,000 -6,588	-35%	-$11K	﹤0.01%	494
2015 Q2	$56K	Hold	18,588	–	–	0.01%	111
2015 Q1	$67K	Sell	18,588 -3,440	-16%	-$12.4K	0.01%	108
2014 Q4	$89K	Hold	22,028	–	–	0.01%	103
2014 Q3	$132K	Hold	22,028	–	–	0.03%	92
2014 Q2	$181K	Buy	+22,028	New	+$181K	0.04%	94