Hexavest’s Yamana Gold, Inc. AUY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,457
| Closed | -$945K | – | 365 |
|
|
2020
Q4 | $945K | Sell |
165,457
-181,181
| -52% | -$1.03M | 0.04% | 185 |
|
|
2020
Q3 | $1.97M | Sell |
346,638
-327,521
| -49% | -$1.86M | 0.05% | 173 |
|
|
2020
Q2 | $3.68M | Sell |
674,159
-491,307
| -42% | -$2.68M | 0.09% | 171 |
|
|
2020
Q1 | $3.21M | Buy |
1,165,466
+509,146
| +78% | +$1.4M | 0.06% | 180 |
|
|
2019
Q4 | $2.59M | Sell |
656,320
-2,205,403
| -77% | -$8.71M | 0.03% | 178 |
|
|
2019
Q3 | $9.1M | Sell |
2,861,723
-181,683
| -6% | -$578K | 0.12% | 148 |
|
|
2019
Q2 | $7.68M | Sell |
3,043,406
-1,176,336
| -28% | -$2.97M | 0.1% | 152 |
|
|
2019
Q1 | $11M | Sell |
4,219,742
-7,262,990
| -63% | -$18.9M | 0.14% | 142 |
|
|
2018
Q4 | $27.1M | Buy |
11,482,732
+477,771
| +4% | +$1.13M | 0.39% | 84 |
|
|
2018
Q3 | $27.4M | Sell |
11,004,961
-2,224,681
| -17% | -$5.54M | 0.35% | 90 |
|
|
2018
Q2 | $38.4M | Sell |
13,229,642
-318,624
| -2% | -$925K | 0.5% | 72 |
|
|
2018
Q1 | $37.4M | Sell |
13,548,266
-865,472
| -6% | -$2.39M | 0.47% | 74 |
|
|
2017
Q4 | $45M | Sell |
14,413,738
-78,966
| -0.5% | -$247K | 0.51% | 57 |
|
|
2017
Q3 | $38.4M | Buy |
14,492,704
+2,438,293
| +20% | +$6.45M | 0.47% | 65 |
|
|
2017
Q2 | $29.2M | Sell |
12,054,411
-8,068,975
| -40% | -$19.6M | 0.38% | 83 |
|
|
2017
Q1 | $55.5M | Buy |
20,123,386
+19,088,889
| +1,845% | +$52.7M | 0.66% | 46 |
|
|
2016
Q4 | $2.91M | Buy |
1,034,497
+373,140
| +56% | +$1.05M | 0.04% | 206 |
|
|
2016
Q3 | $2.84M | Sell |
661,357
-11,607,824
| -95% | -$49.9M | 0.05% | 202 |
|
|
2016
Q2 | $63.5M | Buy |
12,269,181
+2,466,031
| +25% | +$12.8M | 0.96% | 31 |
|
|
2016
Q1 | $29.9M | Sell |
9,803,150
-285,569
| -3% | -$870K | 0.45% | 62 |
|
|
2015
Q4 | $18.7M | Buy |
10,088,719
+223,686
| +2% | +$414K | 0.3% | 89 |
|
|
2015
Q3 | $16.6M | Buy |
9,865,033
+44,927
| +0.5% | +$75.4K | 0.29% | 92 |
|
|
2015
Q2 | $29.6M | Buy |
9,820,106
+5,388
| +0.1% | +$16.2K | 0.49% | 66 |
|
|
2015
Q1 | $35.2M | Buy |
9,814,718
+7,964,584
| +430% | +$28.6M | 0.56% | 55 |
|
|
2014
Q4 | $7.49M | Buy |
1,850,134
+563,941
| +44% | +$2.28M | 0.11% | 143 |
|
|
2014
Q3 | $7.73M | Sell |
1,286,193
-40,052
| -3% | -$241K | 0.12% | 146 |
|
|
2014
Q2 | $10.9M | Buy |
1,326,245
+1,204,110
| +986% | +$9.93M | 0.16% | 134 |
|
|
2014
Q1 | $1.07M | Buy |
122,135
+9,773
| +9% | +$85.7K | 0.02% | 224 |
|
|
2013
Q4 | $969K | Sell |
112,362
-42,926
| -28% | -$370K | 0.01% | 240 |
|
|
2013
Q3 | $1.62M | Sell |
155,288
-75,105
| -33% | -$783K | 0.02% | 236 |
|
|
2013
Q2 | $2.19M | Buy |
+230,393
| New | +$2.19M | 0.04% | 207 |
|