Glenmede Trust’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
Q4 | – | Sell |
-715
| Closed | -$4K | – | 2412 |
|
2020
Q3 | $4K | Buy |
715
+379
| +113% | +$2.12K | ﹤0.01% | 2162 |
|
2020
Q2 | $1K | Hold |
336
| – | – | ﹤0.01% | 2404 |
|
2020
Q1 | $1K | Hold |
336
| – | – | ﹤0.01% | 2965 |
|
2019
Q4 | $1K | Hold |
336
| – | – | ﹤0.01% | 2965 |
|
2019
Q3 | $1 | Sell |
336
-850
| -72% | -$3 | ﹤0.01% | 2961 |
|
2019
Q2 | $2 | Hold |
1,186
| – | – | ﹤0.01% | 2894 |
|
2019
Q1 | $3 | Hold |
1,186
| – | – | ﹤0.01% | 2779 |
|
2018
Q4 | $2 | Buy |
+1,186
| New | +$2 | ﹤0.01% | 2810 |
|
2018
Q2 | – | Sell |
-1,186
| Closed | -$3K | – | 2395 |
|
2018
Q1 | $3K | Hold |
1,186
| – | – | ﹤0.01% | 2542 |
|
2017
Q4 | $3K | Hold |
1,186
| – | – | ﹤0.01% | 2542 |
|
2017
Q3 | $3K | Sell |
1,186
-13,000
| -92% | -$32.9K | ﹤0.01% | 2514 |
|
2017
Q2 | $39K | Hold |
14,186
| – | – | ﹤0.01% | 1692 |
|
2017
Q1 | $39K | Buy |
14,186
+10,336
| +268% | +$28.4K | ﹤0.01% | 1692 |
|
2016
Q4 | $10K | Hold |
3,850
| – | – | ﹤0.01% | 2118 |
|
2016
Q3 | $16K | Hold |
3,850
| – | – | ﹤0.01% | 2014 |
|
2016
Q2 | $20K | Hold |
3,850
| – | – | ﹤0.01% | 1899 |
|
2016
Q1 | $11K | Hold |
3,850
| – | – | ﹤0.01% | 2023 |
|
2015
Q4 | $7K | Hold |
3,850
| – | – | ﹤0.01% | 2179 |
|
2015
Q3 | $6K | Hold |
3,850
| – | – | ﹤0.01% | 2264 |
|
2015
Q2 | $11K | Hold |
3,850
| – | – | ﹤0.01% | 2091 |
|
2015
Q1 | $13K | Hold |
3,850
| – | – | ﹤0.01% | 2080 |
|
2014
Q4 | $15K | Sell |
3,850
-6,000
| -61% | -$23.4K | ﹤0.01% | 2101 |
|
2014
Q3 | $59K | Hold |
9,850
| – | – | ﹤0.01% | 1645 |
|
2014
Q2 | $80K | Hold |
9,850
| – | – | ﹤0.01% | 1492 |
|
2014
Q1 | $86K | Buy |
9,850
+850
| +9% | +$7.42K | ﹤0.01% | 1479 |
|
2013
Q4 | $77K | Hold |
9,000
| – | – | ﹤0.01% | 1500 |
|
2013
Q3 | $93K | Hold |
9,000
| – | – | ﹤0.01% | 1402 |
|
2013
Q2 | $85K | Buy |
+9,000
| New | +$85K | ﹤0.01% | 1371 |
|