Hillsdale Investment Management’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 |
-184,750
| Closed | -$1.05M | – | 676 |
|
2020
Q3 | $1.05M | Sell |
184,750
-563,950
| -75% | -$3.2M | 0.1% | 174 |
|
2020
Q2 | $4.07M | Sell |
748,700
-222,500
| -23% | -$1.21M | 0.37% | 65 |
|
2020
Q1 | $2.7M | Sell |
971,200
-233,900
| -19% | -$650K | 0.32% | 87 |
|
2019
Q4 | $4.76M | Buy |
1,205,100
+646,200
| +116% | +$2.55M | 0.41% | 67 |
|
2019
Q3 | $1.77M | Buy |
+558,900
| New | +$1.77M | 0.16% | 161 |
|
2018
Q4 | – | Sell |
-1,053,900
| Closed | -$2.63M | – | 662 |
|
2018
Q3 | $2.63M | Buy |
+1,053,900
| New | +$2.63M | 0.34% | 51 |
|
2016
Q4 | – | Sell |
-36,000
| Closed | -$155K | – | 559 |
|
2016
Q3 | $155K | Sell |
36,000
-142,000
| -80% | -$611K | 0.04% | 296 |
|
2016
Q2 | $925K | Hold |
178,000
| – | – | 0.27% | 57 |
|
2016
Q1 | $539K | Buy |
+178,000
| New | +$539K | 0.18% | 75 |
|
2015
Q1 | – | Sell |
-2,400
| Closed | -$10K | – | 584 |
|
2014
Q4 | $10K | Hold |
2,400
| – | – | ﹤0.01% | 499 |
|
2014
Q3 | $14K | Buy |
2,400
+800
| +50% | +$4.67K | ﹤0.01% | 478 |
|
2014
Q2 | $13K | Sell |
1,600
-1,400
| -47% | -$11.4K | ﹤0.01% | 481 |
|
2014
Q1 | $26K | Sell |
3,000
-500
| -14% | -$4.33K | 0.01% | 465 |
|
2013
Q4 | $30K | Hold |
3,500
| – | – | 0.01% | 453 |
|
2013
Q3 | $36K | Sell |
3,500
-9,100
| -72% | -$93.6K | 0.01% | 432 |
|
2013
Q2 | $120K | Buy |
+12,600
| New | +$120K | 0.04% | 351 |
|